Huntington Stock Valuation

HII
 Stock
  

USD 225.49  2.40  1.08%   

Do you want to know what the current value of Huntington Ingalls is today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Huntington Ingalls, is its stock price multiplied by the total number of shares outstanding, calculating Huntington Ingalls' enterprise value requires a different approach. It uses Huntington Ingalls' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
The current Free Cash Flow is estimated to increase to about 501 M, while Enterprise Value is projected to decrease to roughly 10 B.
Huntington Ingalls retains a regular Real Value of $195.46 per share. The prevalent price of the firm is $225.49. At this time, the firm appears to be overvalued. Our model calculates the value of Huntington Ingalls from evaluating the firm fundamentals such as Return On Equity of 22.33 %, current valuation of 11.74 B, and Return On Asset of 4.58 % as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
  
Huntington Ingalls Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Huntington Ingalls's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Huntington Most Recent Valuation Data

Price Book
3.22
Enterprise Value
12.2 B
Enterprise Value Ebitda
10.78
Price Sales
0.87
Forward PE
14.53
Trailing PE
16.75
Enterprise Value Revenue
1.19
Overvalued
Today 225.49
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.
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.
193.78
Downside
195.46
Real Value
250.34
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 (3)
LowProjected EPSHigh
13.2513.6913.95
Details
Hype
Prediction
LowEstimated ValueHigh
226.14227.82229.50
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
3.303.393.47
Details
5 Analysts
Consensus
LowTarget PriceHigh
200.00213.40225.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Huntington Ingalls' intrinsic value based on its ongoing forecasts of Huntington Ingalls' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Huntington Ingalls' closest peers. When choosing an evaluation method for Huntington Ingalls, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Huntington Valuation Drivers Correlation

Many accounts on the financial statements of Huntington Ingalls are highly interrelated and sometimes correlated. Consequently, when conducting Huntington's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Huntington
Click cells to compare fundamentals

Huntington Valuation Trend

Knowing Huntington Ingalls' actual value is paramount for traders to make sound investment determinations. Huntington Ingalls' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Huntington Ingalls' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Huntington Ingalls' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Huntington Market Cap

Huntington Ingalls Industries is one of the top stocks in market capitalization category among related companies. Market capitalization of Aerospace & Defense industry is currently estimated at about 1.01 Trillion. Huntington Ingalls maintains roughly 9.17 Billion in market capitalization contributing less than 1% to stocks in Aerospace & Defense industry.
Capitalization  Workforce  Revenue  Valuation  Total debt

Huntington Ingalls Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Huntington Ingalls's current stock value. Our valuation model uses many indicators to compare Huntington Ingalls value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Huntington Ingalls competition to find correlations between indicators driving Huntington Ingalls's intrinsic value. More Info.
Huntington Ingalls Industries is one of the top stocks in beta category among related companies. It is one of the top stocks in price to earning category among related companies reporting about  19.34  of Price to Earning per Beta. The current Price to Earnings Ratio is estimated to increase to 14.55. The current Earnings Before Interest Taxes and Depreciation Amortization EBITDA is estimated to increase to about 1 B. Comparative valuation analysis is a catch-all model that can be used if you cannot value Huntington Ingalls by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Huntington Ingalls' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Huntington Ingalls' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Huntington Ingalls' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Huntington Ingalls and how it compares across the competition.

About Huntington Ingalls Valuation

The equity valuation mechanism determines the current worth of Huntington Ingalls Industries on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Huntington Ingalls Industries. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Huntington Ingalls based exclusively on its fundamental and basic technical indicators. By analyzing Huntington Ingalls's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Huntington Ingalls's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Huntington Ingalls. We calculate exposure to Huntington Ingalls's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Huntington Ingalls's related companies.
Fiscal Year End
December
Industry
Aerospace & Defense
Concentration
Aerospace & Defense
Full Time Employees
44 K
Service Category
Aerospace & Defense
Employer Id Number
90-0607005
Last ReportedProjected for 2022
Gross Profit1.4 B1.6 B
Profit Margin 0.06  0.06 
Huntington Ingalls Industries, Inc. engages in designing, building, overhauling, and repairing military ships in the United States. Huntington Ingalls Industries, Inc. was founded in 1886 and is headquartered in Newport News, Virginia. Huntington Ingalls operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 44000 people.

Huntington Ingalls Quarterly Enterprise Value

11.78 Billion

Huntington Ingalls' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Huntington Ingalls' value is low or high relative to the company's performance and growth projections. Determining the market value of Huntington Ingalls can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Huntington Ingalls represents a small ownership stake in the entity. As a stockholder of Huntington, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Huntington Ingalls Dividends Analysis For Valuation

The current Payment of Dividends and Other Cash Distributions is estimated to decrease to about (190.9 M). The current Dividend Yield is estimated to decrease to 0.0228. Huntington Ingalls Price to Earnings Ratio are most likely to increase significantly in the upcoming years. The last year's value of Price to Earnings Ratio was reported at 13.83. The current Earnings Before Interest Taxes and Depreciation Amortization EBITDA is estimated to increase to about 1 B, while Earnings per Basic Share are projected to decrease to 12.75.
Last ReportedProjected for 2022
Payment of Dividends and Other Cash Distributions-186 M-190.9 M
Dividend Yield 0.0288  0.0228 
Dividends per Basic Common Share 4.60  3.77 
There are various types of dividends Huntington Ingalls can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Huntington shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Huntington Ingalls Industries directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Huntington pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Huntington Ingalls by the value of the dividends paid out.

Huntington Ingalls Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Huntington Ingalls does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio1.04
Earnings Quarterly Growth-5.40%
Revenue Growth13.10%
Payout Ratio34.83%
Enterprise Value To Ebitda11.71
Earnings Growth-4.90%
Enterprise Value To Revenue1.20

Huntington Ingalls Current Valuation Indicators

Valuation refers to the process of determining the present value of Huntington Ingalls Industries and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Huntington we look at many different elements of the entity such as Huntington's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Huntington Ingalls' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Huntington Ingalls' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Huntington Ingalls, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Huntington Ingalls' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Huntington Ingalls' worth.
Please check Risk vs Return Analysis. Note that the Huntington Ingalls information on this page should be used as a complementary analysis to other Huntington Ingalls' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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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 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 YOY
0.39
Market Capitalization
8.9 B
Quarterly Revenue Growth YOY
0.19
Return On Assets
0.0505
Return On Equity
0.23
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 Huntington Ingalls value 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.