Intrinsic value of Huntington Ingalls Industries, Inc. (HII)

[per Chepakovich valuation model]

other valuations of HII

[per Chepakovich valuation model]  See other valuations of HII stock

Previous Close$203.42
Intrinsic Value
Upside potential
Previous Close
$203.42

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2021-03-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %5.2NaN
Revenue, $9361NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m8562NaN
Operating income, $m799NaN
EBITDA, $m1046NaN
Interest expense (income), $mNaN
Earnings before tax, $m810NaN
Tax expense, $m114NaN
Net income, $m696NaN

BALANCE SHEET

Cash and short-term investments, $m512NaN
Total assets, $m8741NaN
Adjusted assets (=assets-cash), $m8229NaN
Average production assets, $m5099NaN
Working capital, $m218NaN
Total debt, $m1881NaN
Total liabilities, $m6840NaN
Total equity, $m1901NaN
Debt-to-equity ratio0.989NaN
Adjusted equity ratio0.173NaN

CASH FLOW

Net income, $m696NaN
Depreciation, amort., depletion, $m247NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1093NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-353NaN
Free cash flow, $m1446NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m218
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN