Hawaiian Electric Industries, Inc.

HE US Utilities Electric Utilities
S&P 600
$10.38
-0.86%
Delayed · cached 15 min

Fair value analysis

HE
Hawaiian Electric Industries, Inc.
UtilitiesElectric Utilities
$10.38
Close used for this calculation
$11.40Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
54/100
Profitability8/25
Returns15/25
Balance Sheet11/25
Efficiency20/25
Growth10/25
Good
Quality radar
54Prof.8/25Ret.15/25Eff.20/25B.Sht11/25Growth10/25

Consensus fair value

$11.40
Near FV
▲ +9.8% against the close used
Model range $5.26 – $19.31
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$5.26Fair value$11.40Bull$19.31
FairClose
52-week traded range
52W low $10.3352W high $17.08

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Hawaiian Electric Industries, Inc. closed at $10.38, 8.9% below the consensus fair value of $11.40 drawn from 9 valuation models.

Financial DNA score 54/100 — Good. P/E of 14.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$5.26
-49.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
$12.75
+22.8%
√(22.5 × EPS × BVPS)
EPS=0.71, BVPS=10.18
P/E Fair Value
$14.20
+36.8%
EPS × 20x (sector P/E)
EPS=0.71, Sector P/E=20x
Peter Lynch (PEG)
$5.66
-45.5%
EPS × Growth% (PEG = 1 is fair)
EPS=0.71, g=8%
EV/EBITDA
$19.31
+86.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=534.24M
Dividend Discount (DDM)
$13.76
+32.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1.08, r=10%, g=2%
Book Value (P/B)
$6.05
-41.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=10.18, ROE=7.2%, g=3%, r=10%
Reverse DCF
$10.38
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.9% | Historical: -8%
Margin of Safety
$8.05
-22.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=10.74, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.