Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.
Huntington Ingalls Industries Margin of Safety % (DCF Earnings Based) Related Terms
BSP:H1II34 vs DRS, MOG.A, SARO: Margin of Safety % (DCF Earnings Based) Comparison
For the Aerospace & Defense subindustry, Huntington Ingalls Industries's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Huntington Ingalls Industries Margin of Safety % (DCF Earnings Based) vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Huntington Ingalls Industries's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:
* The bar in red indicates where Huntington Ingalls Industries's Margin of Safety % (DCF Earnings Based) falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.
What does a Margin of Safety % (DCF Earnings Based) of -54.87% mean?
Huntington Ingalls Industries (BSP:H1II34) has a Margin of Safety % (DCF Earnings Based) of -54.87% as of Aug. 05, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Huntington Ingalls Industries.
Is Huntington Ingalls Industries' Margin of Safety % (DCF Earnings Based) too high?
Huntington Ingalls Industries' current Margin of Safety % (DCF Earnings Based) is -54.87%. Overall, Huntington Ingalls Industries has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Huntington Ingalls Industries' Margin of Safety % (DCF Earnings Based) compare to DRS and MOG.A?
Huntington Ingalls Industries' Margin of Safety % (DCF Earnings Based) of -54.87% can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for an Aerospace & Defense company?
A good Margin of Safety % (DCF Earnings Based) depends on the Aerospace & Defense industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Huntington Ingalls Industries. Huntington Ingalls Industries's current Margin of Safety % (DCF Earnings Based) is -54.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huntington Ingalls Industries stock overvalued right now?
Based on GuruFocus' analysis, Huntington Ingalls Industries (BSP:H1II34) is currently considered Fairly Valued. The stock's GF Value™ is R$17.98, compared to a current price of R$19.70 — trading 9.6% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -54.87%. Huntington Ingalls Industries' overall GF Score™ is 76/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Huntington Ingalls Industries (BSP:H1II34), the current Margin of Safety % (DCF Earnings Based) is -54.87% as of Aug. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Huntington Ingalls Industries (BSP:H1II34) Overvalued in 2026?
Based on GuruFocus' analysis, Huntington Ingalls Industries stock appears to be overvalued.
The current stock price of R$19.70 is trading 9.6% above its estimated GF Value™ of R$17.98.
GuruFocus considers Huntington Ingalls Industries to be Fairly Valued.
Key valuation signals for BSP:H1II34:
Margin of Safety % (DCF Earnings Based): -54.87%
GF Value™: R$17.98 vs. price of R$19.70 (9.6% above fair value)
No single metric tells the full story. See the BSP:H1II34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Huntington Ingalls Industries is the largest independent military shipbuilder in the US, spun out from Northrop Grumman in 2011. It operates three segments, two of which are storied shipyards: Ingalls produces non-nuclear-powered ships, including amphibious landing ships and Arleigh Burke-class destroyers, while Newport News produces nuclear-powered ships as the only producer of Gerald Ford-class aircraft carriers and a major subcontractor on Virginia- and Columbia-class nuclear submarines. HII shares production of destroyers and nuclear submarines with General Dynamics' Bath Iron Works and Electric Boat shipyards, respectively. The company's mission technologies segment produces uncrewed sea vessels and provides a range of IT and other services to US government agencies.
76GF Score
Get the complete analysis for BSP:H1II34
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BSP:H1II34 has been successfully added to your 
