HAWAIIAN ELECTRIC INDUSTRIES INC (HE)

Electric Services · Utilities · $2.5B

overvalued
Intrinsic Value (Consensus)
$11.64
Current Price
$14.20
Margin of Safety
-18%
18% Above Intrinsic Value
Value: $12
Price: $14

Valuation Model Estimates

Current Price: $14.20
DCF (Discounted Cash Flow)
$4.55
Graham Number
$12.19
Earnings Power Value
$6.89
Relative Value (P/E)
$14.20
Dividend Discount Model
$20.38
Consensus Value
$11.64

Model Assumptions

Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$0.71
EPS (Forward)
$0.75
Book Value
$9.30
P/E Ratio
20.0
Forward P/E
19.0
PEG Ratio
ROE
7.9%
Debt/Equity
142%
Revenue Growth
-4.1%
Earnings Growth
5.0%
Dividend Yield
7.6%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance