Discounted Cash Flow
Huntington Ingalls Industries, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $7.1b | $573.0m | $537.0m | 8.1% | $12.24 |
| 2017 | $7.4b (5.3%) | $479.0m (-16.4%) | $432.0m (-19.6%) | 6.4% (-20.6%) | $10.48 (-14.4%) |
| 2018 | $8.2b (9.9%) | $836.0m (74.5%) | $451.0m (4.4%) | 10.2% (58.8%) | $19.09 (82.2%) |
| 2019 | $8.9b (8.8%) | $549.0m (-34.3%) | $366.0m (-18.8%) | 6.2% (-39.7%) | $13.26 (-30.5%) |
| 2020 | $9.4b (5.2%) | $696.0m (26.8%) | $740.0m (102.2%) | 7.4% (20.5%) | $17.14 (29.3%) |
| 2021 | $9.5b (1.7%) | $544.0m (-21.8%) | $429.0m (-42.0%) | 5.7% (-23.2%) | $13.50 (-21.2%) |
| 2022 | $10.7b (12.1%) | $579.0m (6.4%) | $482.0m (12.4%) | 5.4% (-5.1%) | $14.44 (7.0%) |
| 2023 | $11.5b (7.3%) | $681.0m (17.6%) | $678.0m (40.7%) | 5.9% (9.6%) | $17.07 (18.2%) |
| 2024 | $11.5b (0.7%) | $550.0m (-19.2%) | $26.0m (-96.2%) | 4.8% (-19.8%) | $13.96 (-18.2%) |
| 2025 | $12.5b (8.2%) | $605.0m (10.0%) | $794.0m (2953.8%) | 4.8% (1.6%) | $15.39 (10.2%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.