HII · Huntington Ingalls Industries, Inc.
$396.622026-05-17Sector: Industrials; Industry: Aerospace & Defense; Sub-Industry: Aerospace & Defense
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$447
+12.8% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($407 · $702) Analysts Range ($264 · $421) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $9.5B | — | 5.4% | 12.5% | $449MM | −$1.9B | −$1.5B | 3.3% | — | 8.2% | $5.5B | $13.81 | — |
| 2022.Q4 | $10.7B | 12.1% | 5.3% | 19.5% | $455MM | −$172MM | $283MM | 5.1% | — | 8.0% | $5.9B | $14.70 | — |
| 2023.Q4 | $11.5B | 7.3% | 6.8% | 20.2% | $624MM | $120MM | $744MM | 5.0% | — | 10.4% | $6.1B | $17.28 | — |
| 2024.Q4 | $11.5B | 0.7% | 4.6% | 14.5% | $458MM | −$157MM | $301MM | 5.8% | — | 7.0% | $7.0B | $13.96 | — |
| 2025.Q4 | $12.5B | 8.2% | 5.1% | 22.1% | $493MM | $15MM | $508MM | 5.4% | — | 6.9% | $7.2B | $15.36 | 24.7 |
| italics below = DCF projection · 10yr Rev CAGR: 5.1% |
| 2026.Q4 | $12.9B | +3.5% | 5.1% | 21.9% | $511MM | −$397MM | $115MM | 6.7% | $108MM | 6.9% | $7.6B | $12.98 | 30.6 |
| 2027.Q4 | $13.7B | +6.1% | 6.1% | 21.7% | $652MM | −$602MM | $50MM | 6.9% | $44MM | 8.2% | $8.2B | $16.55 | 24.0 |
| 2028.Q4 | $14.6B | +6.2% | 7.1% | 21.5% | $810MM | −$560MM | $250MM | 7.1% | $204MM | 9.5% | $8.8B | $20.56 | 19.3 |
| 2029.Q4 | $15.4B | +5.9% | 8.1% | 21.3% | $982MM | $0MM | $982MM | 7.3% | $750MM | 11.2% | $8.8B | $24.94 | 15.9 |
| 2030.Q4 | $16.3B | +5.6% | 10.1% | 21.1% | $1.3B | $0MM | $1.3B | 7.5% | $924MM | 14.8% | $8.8B | $32.99 | 12.0 |
|
| Term. Yr+ | $21.3B | 4.1% | 10.1% | 20.0% | $1.7B | −$406MM | $1.3B | 8.6% | $14.2B | 17.4% | — | — | — |
Active scenario IV: $447 (+12.8% vs market)