Huntington Ingalls Industries Stock Current Valuation

HII Stock

USD 275.84 1.37 0.50%

Valuation analysis of Huntington Ingalls helps investors to measure Huntington Ingalls' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current Enterprise Value Over EBITDA is estimated to decrease to 6.50. The current Enterprise Value Multiple is estimated to decrease to 6.50. Fundamental drivers impacting Huntington Ingalls' valuation include:

Price Book

2.6682

Enterprise Value

13.2 B

Enterprise Value Ebitda

10.1651

Price Sales

0.9535

Forward PE

16.2602

Overvalued

Today

275.84

Please note that Huntington Ingalls' price fluctuation is very steady at this time. Calculation of the real value of Huntington Ingalls is based on 3 months time horizon. Increasing Huntington Ingalls' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice Valuation Matrix

Our valuation method for Huntington Ingalls Industries is useful when determining the fair value of the Huntington stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Huntington Ingalls. Since Huntington Ingalls is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Huntington Stock. However, Huntington Ingalls' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.

Historical

Market 275.84

Real 260.66

Target 245.55

Hype 274.73

Naive 272.82

The real value of Huntington Stock, also known as its intrinsic value, is the underlying worth of Huntington Ingalls Company, which is reflected in its stock price. It is based on Huntington Ingalls' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Huntington Ingalls' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Huntington Ingalls' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.

259.62

Downside

260.66

Real Value

Target Odds

Above Odds

Below Odds

301.92

Upside

Estimating the potential upside or downside of Huntington Ingalls Industries helps investors to forecast how Huntington stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Huntington Ingalls more accurately as focusing exclusively on Huntington Ingalls' fundamentals will not take into account other important factors:

Earnings

Estimates (0)

Low	Projected	High
3.23	3.53	3.74

Details

Hype

Prediction

Low	Estimated	High
273.69	274.73	275.77

Details

Potential

Annual Dividend

Low	Forecasted	High
3.27	3.31	3.35

Details

13 Analysts

Consensus

Low	Target Price	High
223.45	245.55	272.56

Details

Huntington Ingalls Industries Company Current Valuation Analysis

Huntington Ingalls' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Huntington Ingalls Current Valuation

13.16 B

Most of Huntington Ingalls' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Huntington Ingalls Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Huntington Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Huntington Ingalls is extremely important. It helps to project a fair market value of Huntington Stock properly, considering its historical fundamentals such as Current Valuation. Since Huntington Ingalls' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Huntington Ingalls' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Huntington Ingalls' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Accounts Payable	Long Term Debt	Good Will	Total Liab	Intangible Assets	Property Plant Equipment	Net Debt	Net Receivables	Total Current Assets	Short Term Debt	Common Stock	Net Tangible Assets	Current Deferred Revenue	Retained Earnings	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.79	0.82	0.81	0.97	0.95	0.23	0.9	0.93	0.96	0.67	0.06	-0.33	0.8	0.8	0.83	0.83	0.72	0.78	-0.78	-0.81	-0.14	-0.34	0.95	-0.67	-0.32
Total Stockholder Equity	0.79		0.62	0.48	0.81	0.66	0.23	0.73	0.7	0.8	0.5	0.03	-0.15	0.91	0.93	0.88	0.62	0.86	0.84	-0.72	-0.8	-0.08	-0.39	0.87	-0.72	-0.75
Accounts Payable	0.82	0.62		0.64	0.8	0.81	0.18	0.89	0.88	0.82	0.29	0.23	-0.27	0.62	0.71	0.81	0.61	0.47	0.84	-0.87	-0.83	-0.19	-0.66	0.73	-0.84	-0.2
Long Term Debt	0.81	0.48	0.64		0.68	0.91	0.0	0.59	0.79	0.7	0.82	-0.18	-0.57	0.57	0.5	0.53	0.79	0.39	0.49	-0.5	-0.56	-0.19	-0.06	0.76	-0.34	-0.12
Good Will	0.97	0.81	0.8	0.68		0.86	0.4	0.92	0.92	0.94	0.5	0.21	-0.14	0.75	0.8	0.82	0.83	0.74	0.76	-0.77	-0.79	-0.1	-0.36	0.94	-0.67	-0.31
Total Liab	0.95	0.66	0.81	0.91	0.86		0.11	0.84	0.91	0.87	0.72	-0.03	-0.45	0.7	0.73	0.76	0.82	0.57	0.72	-0.73	-0.76	-0.23	-0.31	0.87	-0.61	-0.26
Intangible Assets	0.23	0.23	0.18	0.0	0.4	0.11		0.22	0.42	0.13	-0.22	0.32	0.81	-0.08	0.22	0.04	0.55	0.01	0.08	-0.02	0.01	-0.28	0.15	0.4	-0.02	0.04
Property Plant Equipment	0.9	0.73	0.89	0.59	0.92	0.84	0.22		0.87	0.92	0.38	0.22	-0.22	0.7	0.82	0.88	0.67	0.7	0.87	-0.88	-0.84	-0.18	-0.61	0.81	-0.83	-0.31
Net Debt	0.93	0.7	0.88	0.79	0.92	0.91	0.42	0.87		0.86	0.49	0.14	-0.14	0.63	0.75	0.75	0.88	0.52	0.76	-0.75	-0.75	-0.3	-0.39	0.91	-0.67	-0.2
Net Receivables	0.96	0.8	0.82	0.7	0.94	0.87	0.13	0.92	0.86		0.57	0.21	-0.36	0.86	0.78	0.9	0.68	0.75	0.83	-0.88	-0.91	-0.01	-0.49	0.87	-0.75	-0.31
Total Current Assets	0.67	0.5	0.29	0.82	0.5	0.72	-0.22	0.38	0.49	0.57		-0.48	-0.64	0.63	0.43	0.4	0.6	0.53	0.34	-0.26	-0.4	-0.13	0.17	0.65	-0.15	-0.29
Short Term Debt	0.06	0.03	0.23	-0.18	0.21	-0.03	0.32	0.22	0.14	0.21	-0.48		0.31	0.02	0.0	0.25	-0.07	-0.11	0.09	-0.41	-0.33	0.53	-0.22	-0.01	-0.15	0.28
Common Stock	-0.33	-0.15	-0.27	-0.57	-0.14	-0.45	0.81	-0.22	-0.14	-0.36	-0.64	0.31		-0.46	-0.13	-0.33	0.0	-0.29	-0.25	0.33	0.4	-0.22	0.21	-0.16	0.24	0.1
Net Tangible Assets	0.8	0.91	0.62	0.57	0.75	0.7	-0.08	0.7	0.63	0.86	0.63	0.02	-0.46		0.81	0.89	0.49	0.85	0.81	-0.77	-0.88	0.08	-0.43	0.78	-0.71	-0.64
Current Deferred Revenue	0.8	0.93	0.71	0.5	0.8	0.73	0.22	0.82	0.75	0.78	0.43	0.0	-0.13	0.81		0.9	0.65	0.82	0.92	-0.77	-0.8	-0.26	-0.52	0.84	-0.81	-0.76
Retained Earnings	0.83	0.88	0.81	0.53	0.82	0.76	0.04	0.88	0.75	0.9	0.4	0.25	-0.33	0.89	0.9		0.51	0.77	0.95	-0.96	-0.97	-0.02	-0.67	0.77	-0.89	-0.57
Long Term Debt Total	0.83	0.62	0.61	0.79	0.83	0.82	0.55	0.67	0.88	0.68	0.6	-0.07	0.0	0.49	0.65	0.51		0.5	0.52	-0.42	-0.45	-0.4	0.0	0.89	-0.35	-0.25
Capital Surpluse	0.72	0.86	0.47	0.39	0.74	0.57	0.01	0.7	0.52	0.75	0.53	-0.11	-0.29	0.85	0.82	0.77	0.5		0.74	-0.6	-0.66	-0.03	-0.4	0.73	-0.65	-0.73
Deferred Long Term Liab	0.78	0.84	0.84	0.49	0.76	0.72	0.08	0.87	0.76	0.83	0.34	0.09	-0.25	0.81	0.92	0.95	0.52	0.74		-0.9	-0.88	-0.28	-0.76	0.73	-0.96	-0.6
Treasury Stock	-0.78	-0.72	-0.87	-0.5	-0.77	-0.73	-0.02	-0.88	-0.75	-0.88	-0.26	-0.41	0.33	-0.77	-0.77	-0.96	-0.42	-0.6	-0.9		0.97	-0.03	0.74	-0.66	0.89	0.34
Accumulated Depreciation	-0.81	-0.8	-0.83	-0.56	-0.79	-0.76	0.01	-0.84	-0.75	-0.91	-0.4	-0.33	0.4	-0.88	-0.8	-0.97	-0.45	-0.66	-0.88	0.97		-0.11	0.64	-0.73	0.84	0.42
Short Long Term Debt	-0.14	-0.08	-0.19	-0.19	-0.1	-0.23	-0.28	-0.18	-0.3	-0.01	-0.13	0.53	-0.22	0.08	-0.26	-0.02	-0.4	-0.03	-0.28	-0.03	-0.11		0.17	-0.18	0.24	0.2
Cash And Equivalents	-0.34	-0.39	-0.66	-0.06	-0.36	-0.31	0.15	-0.61	-0.39	-0.49	0.17	-0.22	0.21	-0.43	-0.52	-0.67	0.0	-0.4	-0.76	0.74	0.64	0.17		-0.21	0.89	0.31
Net Invested Capital	0.95	0.87	0.73	0.76	0.94	0.87	0.4	0.81	0.91	0.87	0.65	-0.01	-0.16	0.78	0.84	0.77	0.89	0.73	0.73	-0.66	-0.73	-0.18	-0.21		-0.59	-0.45
Net Working Capital	-0.67	-0.72	-0.84	-0.34	-0.67	-0.61	-0.02	-0.83	-0.67	-0.75	-0.15	-0.15	0.24	-0.71	-0.81	-0.89	-0.35	-0.65	-0.96	0.89	0.84	0.24	0.89	-0.59		0.5
Capital Stock	-0.32	-0.75	-0.2	-0.12	-0.31	-0.26	0.04	-0.31	-0.2	-0.31	-0.29	0.28	0.1	-0.64	-0.76	-0.57	-0.25	-0.73	-0.6	0.34	0.42	0.2	0.31	-0.45	0.5

Click cells to compare fundamentals

Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Competition

Predict Huntington Ingalls

Enterprise Value Over Time

In accordance with the recently published financial statements, Huntington Ingalls Industries has a Current Valuation of 13.16 B. This is 80.72% higher than that of the Aerospace & Defense sector and 47.29% lower than that of the Industrials industry. The current valuation for all United States stocks is 20.83% higher than that of the company.

Huntington Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Huntington Ingalls' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Huntington Ingalls could also be used in its relative valuation, which is a method of valuing Huntington Ingalls by comparing valuation metrics of similar companies.

Huntington Ingalls is currently under evaluation in current valuation category among related companies.

Huntington Fundamentals

	Return On Equity	0.18
	Return On Asset	0.0437
	Profit Margin	0.06 %
	Operating Margin	0.07 %
	Current Valuation	13.16 B
	Shares Outstanding	39.61 M
	Shares Owned By Insiders	0.64 %
	Shares Owned By Institutions	92.10 %
	Number Of Shares Shorted	729.71 K
	Price To Earning	13.44 X
	Price To Book	2.67 X
	Price To Sales	0.95 X
	Revenue	11.45 B
	Gross Profit	1.44 B
	EBITDA	1.26 B
	Net Income	681 M
	Cash And Equivalents	467 M
	Cash Per Share	9.39 X
	Total Debt	2.67 B
	Debt To Equity	1.11 %
	Current Ratio	1.15 X
	Book Value Per Share	103.31 X
	Cash Flow From Operations	970 M
	Short Ratio	2.40 X
	Earnings Per Share	17.07 X
	Price To Earnings To Growth	3.75 X
	Target Price	293.09
	Number Of Employees	44 K
	Beta	0.59
	Market Capitalization	10.87 B
	Total Asset	11.21 B
	Retained Earnings	4.75 B
	Working Capital	(152 M)
	Current Asset	2.28 B
	Current Liabilities	1.27 B
	Annual Yield	0.02 %
	Five Year Return	1.84 %
	Net Asset	11.21 B
	Last Dividend Paid	5.02

About Huntington Ingalls Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Huntington Ingalls Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Huntington Ingalls using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Huntington Ingalls Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Huntington Ingalls offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Huntington Ingalls' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Huntington Ingalls Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Huntington Ingalls Industries Stock:

How To Invest In Huntington

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Is Huntington Stock a good investment?

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What is Huntington Ingalls' Net Worth?

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Largest Aerospace & Defense Companies

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Largest Industrials Companies

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Check out Huntington Ingalls Piotroski F Score and Huntington Ingalls Altman Z Score analysis.

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When running Huntington Ingalls' price analysis, check to measure Huntington Ingalls' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Huntington Ingalls is operating at the current time. Most of Huntington Ingalls' value examination focuses on studying past and present price action to predict the probability of Huntington Ingalls' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huntington Ingalls' price. Additionally, you may evaluate how the addition of Huntington Ingalls to your portfolios can decrease your overall portfolio volatility.

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Is Huntington Ingalls' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Huntington Ingalls. If investors know Huntington will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Huntington Ingalls listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.249

Dividend Share

5.02

Earnings Share

17.07

Revenue Per Share

287.068

Quarterly Revenue Growth

0.13

The market value of Huntington Ingalls is measured differently than its book value, which is the value of Huntington that is recorded on the company's balance sheet. Investors also form their own opinion of Huntington Ingalls' value that differs from its market value or its book value, called intrinsic value, which is Huntington Ingalls' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Huntington Ingalls' market value can be influenced by many factors that don't directly affect Huntington Ingalls' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Huntington Ingalls' value and its price as these two are different measures arrived at by different means. Investors typically determine if Huntington Ingalls is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huntington Ingalls' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Huntington Ingalls Industries Stock Current Valuation

Huntington Ingalls Industries Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current Huntington Ingalls Current Valuation

Huntington Current Valuation Driver Correlations

Huntington Current Valuation Peer Comparison

Huntington Fundamentals

About Huntington Ingalls Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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