Huntington Ingalls Industries Inc
F:HI4
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Intrinsic Value
The intrinsic value of 
Huntington Ingalls Industries Inc (HI4) under the Base Case is 249.53 EUR per share.
Compared with the current market price of 280.4 EUR, the stock appears
Overvalued by 11% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Huntington Ingalls Industries Does
Huntington Ingalls Industries is the largest military shipbuilder in the United States. It designs, builds, overhauls, and repairs major naval vessels, especially aircraft carriers and amphibious assault ships, and it also supports the maintenance work needed to keep those ships in service. Its main customer is the U.S. government, especially the Navy and Coast Guard, so its business depends on long-term defense contracts rather than consumer demand.
- Headquarters
- United States of America US
- Employees
- 44 000
- IPO date
- Mar 19, 2011
Huntington Ingalls Industries has a wide economic moat
Specialized shipyards that are costly to duplicate and difficult to replace keep rivals from easily taking HII’s Navy work. Moving an established shipbuilding program elsewhere would require extensive preparation and risk disrupting delivery, giving HII lasting protection on its core programs.
Read the full moat analysis
Revenue & Expenses Breakdown
Huntington Ingalls Industries Inc
Earnings Waterfall
Huntington Ingalls Industries Inc
What is the Intrinsic Value of one HI4 stock?
The intrinsic value for Huntington Ingalls Industries Inc (HI4) under the Base Case is 249.53 EUR.
Is HI4 stock undervalued or overvalued?
Compared with the current market price of 280.4 EUR, the stock appears Overvalued by 11% .
