StocksHUBB

HUBB

Hubbell IncIndustrials / Electrical Equipment & PartsINTACT

Hubbell Incorporated, together with its subsidiaries, manufactures and sells electrical and utility solutions in the United States and internationally. It operates through two segments, Electrical Solutions and Utility Solutions. The Utility Solution segment offers critical components that allow the grid to transmit and distribute energy, as well as the communications and controls technologies, including utility transmission and distribution components, such as arresters, insulators, connectors, anchors, bushings, enclosures, cutouts, and switches; and solutions that serve the edge of the utility infrastructure comprising smart meters, communications systems, and protection and control devices. It sells its products under various brands and/or trademarks to the electrical distribution, substation and transmission markets, as well as markets for grid protection and controls, utility meters and advanced metering infrastructure and telcom and gas distribution markets. The Electrical Solution segment offers standard and special application wiring device products, rough-in electrical products, connector and grounding products, and other electrical equipment for use in industrial, commercial, and institutional facilities by electrical contractors, maintenance personnel, electricians, utilities, and telecommunications companies. 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, and residential product-oriented internet sites; and special application products primarily through wholesale distributors to contractors, industrial customers, and original equipment manufacturers. The company was founded in 1888 and is headquartered in Shelton, Connecticut.

Share Price
$460.40
52W: $403.82 - $565.5
DCF Fair Value
$127.32
-261.6% Premium
P/E (TTM)
27.3x
ROIC
16.3%
Operating Margin
21.7%
FCF Yield
2%
Debt / Equity
1.42x
Piotroski Score
7/9
Altman Z-Score
3.36
Market Cap
$24.3B

Price vs. Intrinsic Value Corridor

Overvalued vs DCF ($127.32)

Historical market price overlaid against conservative DCF Fair Value & Benjamin Graham Margin of Safety bands.

Period Return (1Y)
()
Period Range
$ - $
DCF Fair Value
$127.32
MOS Buy Target (-25%)
$95.49
Valuation Overlays:

2-Stage Discounted Cash Flow (DCF) Workbench

Conservative intrinsic value model based on owner cash generation over a 10-year investment horizon. Opens with LocalAlpha's baseline assumptions (matching the fair value shown above) — adjust any input to stress-test.

Current Market Price
$460.40
DCF Fair Value
$126.53
-263.9% Premium
$496M
$100M$496M (Reported)$50,000M
10.9%
-5%10% (Target)35%
4.5%
0%5%20%
9.0%
6%9% (Standard)15% (High Risk)
2.5%
1% (GDP Floor)2.5% (Inflation)4.0%
$5,200M
-$100B CashBalance Sheet+$150B Debt
10-Yr PV of Cash Flows
$5.0B
PV of Terminal Value
$6.9B
Implied Enterprise Value
$11.9B
Implied Equity Value
$6.7B
YearYr 1Yr 2Yr 3Yr 4Yr 5Yr 6Yr 7Yr 8Yr 9Yr 10
Projected FCF ($M)$550$610$677$750$832$869$909$949$992$1,037
Present Value (PV)$505$513$522$532$541$518$497$477$457$438

Benjamin Graham & Buffett Value Models

Classical deep value metrics based on asset backing, normalized earnings power, and owner cash yield.

Graham Number-174.6% Premium
$167.64

Calculated as √(22.5 × EPS × BVPS). The maximum theoretical price a defensive investor should pay based purely on asset book value and current earnings.

EPS: $16.87BVPS: $74.04
Revised Graham Formula-20% Premium
$383.51

Formula: V = (EPS × (8.5 + 2g) × 4.4) / Y where g is the conservative 7-10 yr growth rate and Y is AAA Bond Yield.

Buffett Owner Earnings1.9% Yield
$8.89 / share

True distributable cash flow: Net Income + D&A - Maintenance CapEx. Reflects the cash Buffett would extract without hurting unit volume.

Total: $0.5BYield: 1.9%

Reverse DCF: Market Growth Expectation

HIGH BARRIER
17.6% CAGR (Next 10 Yrs)

At the current price of $460.40, the market is assuming the business will compound Free Cash Flow at 17.6% per year for the next decade with a 9% hurdle rate.

Value Investor Verdict
ℹ Fair expectations: Requires steady execution.
Autonomous Thesis Underwriting

Surveil HUBB with Mathematical Margin of Safety Rules

Set non-negotiable floor rules for Hubbell Inc. If a newly filed quarterly 10-Q breaks your ROIC floor, operating margin boundary, or balance sheet leverage rules, receive an autonomous breach audit within 15 minutes.

Buffett Quality

ROIC > 15% • Margin > 15% • D/E < 0.5x

Margin Floor Guard

Current Margin 21.7% • Floor > 10%

Solvency Guard

Altman-Z > 2.6 • Current Ratio > 1.5x

Frequently Asked Questions: Hubbell Inc (HUBB) Intrinsic Valuation

Audited fundamentals, DCF intrinsic value sensitivity, and thesis break detection parameters for Hubbell Inc.

Based on institutional multi-stage Discounted Cash Flow (DCF) modeling on audited SEC cash flows, Hubbell Inc has an estimated DCF intrinsic fair value of $127.32 per share compared to its current market price of $460.40. This represents an estimated 261.6% premium over fair value. Additionally, its classic Benjamin Graham Number stands at $167.65.

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