Hawaiian Electric Industries IncHE
Price$8.93Intrinsic value$13.9556% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $13.95median of 4 methods · middle span $14-$14based on filings through 30 Jun 2026
Market Price $8.93Price as of 1 Oct 2026
Margin of Safety +56.2%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 17.4% (near-term consensus, capped) · years 2–5: -15.1%/yr (balance of the path).-9.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-11.5%Yr 7-7.8%Yr 8-4.2%Yr 9-0.6%Yr 103.0%
-15.1% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)-15.8%
Discount rate (cost of equity) 7.9%
Volatility vs market (adjusted beta)0.67

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetHawaiian Electric Industries IncHEUtilities
Valuation
P/E6.9×
P/S0.5×
P/B1.0×
EV / Revenue1.2×
EV / EBITDA—
Profitability
Gross margin18.4%
Operating margin7.6%
Net margin7.0%
FCF margin-17.5%
Returns
ROE12.8%
ROA2.7%
ROIC6.0%
Growth
Revenue growth (YoY)1.8%
5-yr fwd EPS growth7.2%
Financial strength
Debt / Equity1.29×
Current ratio0.99×
Altman Z-Score0.6
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.