Huntington Ingalls Industries

HII US Industrials Aerospace & Defense
S&P 500
$279.69
-0.70%
Delayed · cached 15 min

Fair value analysis

HII
Huntington Ingalls Industries
IndustrialsAerospace & Defense
$279.69
Close used for this calculation
$294.04Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
46/100
Profitability11/25
Returns10/25
Balance Sheet9/25
Efficiency16/25
Growth8/25
Average
Quality radar
46Prof.11/25Ret.10/25Eff.16/25B.Sht9/25Growth8/25

Consensus fair value

$294.04
Near FV
▲ +5.1% against the close used
Model range $117.27 – $370.39
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$117.27Fair value$294.04Bull$370.39
FairClose
52-week traded range
52W low $268.7652W high $453.73

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

Valuation summary

Trading close to the consensus fair value

Huntington Ingalls Industries closed at $279.69, 4.9% below the consensus fair value of $294.04 drawn from 9 valuation models.

Financial DNA score 46/100 — Average. P/E of 18.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$370.39
+32.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.6%, r=10%, tg=3%, n=10yr
Graham Number
$210.78
-24.6%
√(22.5 × EPS × BVPS)
EPS=15.39, BVPS=128.3 · outside Graham range (P/E 18.2, P/B 2.2) — asset-light, treat as a rough floor
P/E Fair Value
$307.80
+10.1%
EPS × 20x (sector P/E)
EPS=15.39, Sector P/E=20x
Peter Lynch (PEG)
$117.27
-58.1%
EPS × Growth% (PEG = 1 is fair)
EPS=15.39, g=7.6%
EV/EBITDA
$346.38
+23.8%
(EBITDA × 13.8x − Net Debt) ÷ Shares
EBITDA=986M
Dividend Discount (DDM)
$245.35
-12.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=5.43, r=10%, g=7.6%
Book Value (P/B)
$190.20
-32.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=128.3, ROE=11.9%, g=6%, r=10%
Reverse DCF
$279.69
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.9% | Historical: 7.6%
Margin of Safety
$222.24
-20.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=296.32, 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.