Discounted Cash Flow (DCF) Analysis Levered

Huntington Ingalls Industries Inc

Huntington Ingalls Industries Inc (HII)

$149.71
-3.11 (-2.04%)

Free Cash Flow

Year
A/P
Revenue
Revenue (%)
Operating Cash Flow
Operating Cash Flow (%)
Capital Expenditure
Capital Expenditure (%)
Free Cash Flow

Weighted Average Cost Of Capital

Share price $ 149.71
Beta 0.929
Diluted Shares Outstanding 41.00
Cost of Debt
Tax Rate 19.62
After-tax Cost of Debt 4.02%
Risk-Free Rate
Market Risk Premium
Cost of Equity 9.854
Total Debt 1,286.00
Total Equity 6,138.11
Total Capital 7,424.11
Debt Weighting 17.32
Equity Weighting 82.68
Wacc

Build Up Free Cash Flow

Year
A/P
Revenue
Operating Cash Flow
Capital Expenditure
Free Cash Flow
WACC
PV LFCF
SUM PV LFCF

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt 1,211.00
Equity Value -
Shares Outstanding 41.00
Equity Value Per Share -