Electrical Equipment & Parts · NYSE
当前价格
$480.97
内在价值
使用下方计算器估算
对 Hubbell Incorporated 运行完整的 DCF 分析,自动填充基本面数据,可调节假设参数,含敏感性热力图。
Hubbell Incorporated, together with its subsidiaries, designs, manufactures, and sells electrical and electronic products in the United States and internationally. It operates through two segments, Electrical Solution and Utility Solution. The Electrical Solution segment offers standard and special application wiring device products, rough-in electrical products, connector and grounding products, lighting fixtures, and other electrical equipment for use in industrial, commercial, and institutional facilities by electrical contractors, maintenance personnel, electricians, utilities, and telecommunications companies, as well as components and assemblies for the natural gas distribution market. It also designs and manufactures various industrial controls, and communication systems for use in the non-residential and industrial markets, as well as in the oil and gas, and mining industries. This segment sells its products through electrical and industrial distributors, home centers, retail and hardware outlets, lighting showrooms, and residential product-oriented Internet sites; and special application products primarily through wholesale distributors to contractors, industrial customers, and original equipment manufacturers. The Utility Solution segment designs, manufactures, and sells distribution, transmission, substation, and telecommunications products, such as arresters, insulators, connectors, anchors, bushings, and enclosures; and utility infrastructure products, including smart meters, communications systems, and protection and control devices. This segment sells its products to distributors, as well as directly to users, such as utilities, telecommunication companies, industrial firms, and construction and engineering firms. Its brand portfolio includes Hubbell, Kellems, Bryant, Burndy, CMC, Bell, TayMac, Wiegmann, Killark, Hawke, Aclara, Fargo, Quazite, Hot Box, etc. The company was founded in 1888 and is headquartered in Shelton, Connecticut.
ROIC (TTM)
13.8%
ROE (TTM)
25.0%
FCF Yield
3.42%
基于过去 12 个月的数据,HUBB 每股自由现金流为 N/A,投入资本回报率(ROIC)为 13.8%,这些是使用 DCF 方法进行股票估值的关键输入。P/FCF 比率为 N/A,FCF 收益率为 3.42%,是评估 HUBB 相对估值的重要参考指标。
HUBB 的内在价值取决于未来增长率、折现率(WACC)和终值假设。DCF 模型将预期自由现金流折现回现值——WACC 的小幅变化可能导致估算偏移 20% 以上,因此敏感性分析至关重要。
HUBB 是否被低估取决于 DCF 内在价值与当前市价 $480.97 的比较。正的安全边际(内在价值高于市价)暗示潜在低估,但置信度取决于增长率和折现率假设的可靠性。
对 Hubbell Incorporated 进行 DCF 估值的步骤:(1) 以过去 12 个月每股自由现金流为基础,(2) 根据Electrical Equipment & Parts行业趋势和公司基本面预测未来 5-10 年的 FCF 增长,(3) 选择反映 HUBB 风险的折现率(WACC),(4) 加上预测期之后的终值。
DCF(折现现金流)根据公司未来的现金产生能力估算其当前价值。对于 Hubbell Incorporated,这意味着预测Electrical Equipment & Parts在未来 5-10 年能产生多少自由现金流,再折现到今天的价值。HUBB 的 ROIC 为 13.8%,显示中等水平的资本回报。
WACC(加权平均资本成本)是 DCF 模型中的折现率——反映投资者要求的最低回报。对于 HUBB,资本结构和股权风险溢价决定了 WACC。WACC 每提高 1%,内在价值通常下降 10-15%。