Huntington Ingalls Valuation
| HII Stock | USD 197.92 0.10 0.05% |
At this time, the firm appears to be undervalued. Huntington Ingalls retains a regular Real Value of $228.77 per share. The prevalent price of the firm is $197.92. Our model calculates the value of Huntington Ingalls from evaluating the firm fundamentals such as Current Valuation of 10.55 B, return on asset of 0.0427, and Return On Equity of 0.18 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Huntington Ingalls' valuation include:
Price Book 1.8426 | Enterprise Value 10.6 B | Enterprise Value Ebitda 8.3303 | Price Sales 0.6663 | Forward PE 11.4025 |
Undervalued
Today
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.
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 197.92 | Real 228.77 | Target 245.55 | Hype 198.9 | Naive 212.83 |
The intrinsic value of Huntington Ingalls' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Huntington Ingalls' stock price.
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: 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 all methods to arrive at a better estimate.
Huntington Ingalls Cash |
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Huntington Valuation Trend
Huntington Ingalls' real value analysis enables investors 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 decisions.
Huntington Revenue by Product
Huntington Ingalls Total Value Analysis
Huntington Ingalls Industries is currently forecasted to have company total value of 10.55 B with market capitalization of 7.8 B, debt of 2.67 B, and cash on hands of 467 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Huntington Ingalls fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.55 B | 7.8 B | 2.67 B | 467 M |
Huntington Ingalls Investor Information
About 95.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Huntington Ingalls has Price/Earnings To Growth (PEG) ratio of 1.42. The entity recorded earning per share (EPS) of 17.69. The firm last dividend was issued on the 29th of November 2024. Huntington Ingalls had 1:2 split on the 5th of December 2003. Based on the key indicators related to Huntington Ingalls' liquidity, profitability, solvency, and operating efficiency, Huntington Ingalls Industries may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.063 | 0.0682 |
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| Total Cash From Operating Activities | 788.4 M | 970 M |
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| Operating Income | 669.7 M | 781 M |
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Huntington Ingalls Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Huntington Ingalls has an asset utilization ratio of 102.13 percent. This signifies that the Company is making $1.02 for each dollar of assets. An increasing asset utilization means that Huntington Ingalls Industries is more efficient with each dollar of assets it utilizes for everyday operations.Huntington Ingalls Ownership Allocation
Huntington Ingalls Industries has a total of 39.13 Million outstanding shares. The majority of Huntington Ingalls outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Huntington Ingalls to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Huntington Ingalls Industries. Please pay attention to any change in the institutional holdings of Huntington Ingalls as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Huntington Ingalls Profitability Analysis
The company reported the last year's revenue of 11.45 B. Total Income to common stockholders was 681 M with profit before taxes, overhead, and interest of 1.44 B.Huntington Ingalls Past Distributions to stockholders
About Huntington Ingalls Valuation
An absolute valuation paradigm, as applied to Huntington Stock, attempts to find the value of Huntington Ingalls based on its fundamental and basic technical indicators. By analyzing Huntington Ingalls's financials, quarterly and monthly indicators, and their 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, and relevant financial multiples and ratios and then compare them to those of Huntington Ingalls's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.6 B | 1.5 B | |
| Pretax Profit Margin | 0.07 | 0.06 | |
| Operating Profit Margin | 0.07 | 0.06 | |
| Net Profit Margin | 0.06 | 0.04 | |
| Gross Profit Margin | 0.14 | 0.19 |
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
As of now, Huntington Ingalls' Dividend Payout Ratio is increasing as compared to previous years. The Huntington Ingalls' current Dividend Paid And Capex Coverage Ratio is estimated to increase to 2.02, while Dividends Paid is projected to decrease to under 174.3 M. . As of now, Huntington Ingalls' Retained Earnings are increasing as compared to previous years. The Huntington Ingalls' current Retained Earnings Total Equity is estimated to increase to about 5.2 B, while Earnings Yield is projected to decrease to 0.05.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 200 M | 174.3 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.29 | 0.31 | |
| Dividend Paid And Capex Coverage Ratio | 1.97 | 2.02 |
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 Growth Indicators
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.
| Common Stock Shares Outstanding | 39.9 M | |
| Quarterly Earnings Growth Y O Y | -0.309 | |
| Forward Price Earnings | 11.4025 |
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.
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.Complementary Tools for Huntington Stock analysis
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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