HI

Huntington Ingalls Industries IncNYSE HII Stock Report

Last reporting period 30 Sep, 2024

Updated 12 Nov, 2024

Last price

Market cap $B

10.091

Large

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Huntington Ingalls Fair Value

HI

The fair market value of HII stock is 259.93 USD. Relative to the market price of 204.6 USD Huntington Ingalls is undervalued by 27%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Undervalued 27%
259.93 USD
HII Fair Value
204.6 USD
Market price of HII

Huntington Ingalls Valuation

Current HII share ticker price is 204.6 USD.

The fair value level of 259.93 USD can be considered as an effective entry point for long-term investors to start investing in HII stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 27% lower its fair value

Min value

Current price is 1% higher its minimum value

Max value

Current price is 40% lower its maximum value

13.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

HII stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

Huntington Ingalls Industries Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

16.14

2

Median P/E over 5 years

14.67

3

Minimum P/E over 5 years

11.41

4

Earning per share (last 12 months)

17.72 USD

Maximum value

1

x

4

=

285.99 USD

Fair value

2

x

4

=

259.93 USD

Minimum value

3

x

4

=

202.29 USD

Huntington Ingalls Industries Inc price metrics

-4.26

Annual return (geometric mean)

32.34

Risk (standard deviation) of returns

β

0.56

Beta (volatility compared to market)

It means that HII stock is less volatile than the broader market

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View Section: Profitability