What is the intrinsic value of HE?
As of 2026-01-07, the Intrinsic Value of Hawaiian Electric Industries Inc (HE) is
0.50 USD. This HE valuation is based on the model Peter Lynch Fair Value.
With the current market price of 13.73 USD, the upside of Hawaiian Electric Industries Inc is
-96.38%.
Is HE undervalued or overvalued?
Based on its market price of 13.73 USD and our intrinsic valuation, Hawaiian Electric Industries Inc (HE) is overvalued by 96.38%.
HE Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(1,852.80) - (249.24) |
(425.30) |
-3197.6% |
| DCF (Growth 10y) |
(214.54) - (1,486.89) |
(354.44) |
-2681.5% |
| DCF (EBITDA 5y) |
(56.67) - (62.80) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(67.46) - (73.62) |
(1,234.50) |
-123450.0% |
| Fair Value |
0.50 - 0.50 |
0.50 |
-96.38% |
| P/E |
1.84 - 2.49 |
2.16 |
-84.3% |
| EV/EBITDA |
2.85 - 9.54 |
6.42 |
-53.2% |
| EPV |
14.40 - 20.51 |
17.46 |
27.1% |
| DDM - Stable |
1.66 - 5.48 |
3.57 |
-74.0% |
| DDM - Multi |
(99.23) - (255.26) |
(143.02) |
-1141.6% |
HE Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
2,370.07 |
| Beta |
0.51 |
| Outstanding shares (mil) |
172.62 |
| Enterprise Value (mil) |
4,770.30 |
| Market risk premium |
4.60% |
| Cost of Equity |
6.35% |
| Cost of Debt |
4.25% |
| WACC |
4.58% |