Heico Stock Current Valuation
| HEI-A Stock | USD 215.42 0.74 0.34% |
Valuation analysis of HEICO helps investors to measure HEICO's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to 30.04. The current year's Enterprise Value Multiple is expected to grow to 30.04. Fundamental drivers impacting HEICO's valuation include:
Price Book 8.4342 | Enterprise Value 35.3 B | Enterprise Value Ebitda 36.3089 | Price Sales 8.7961 | Forward PE 50.5051 |
Overvalued
Today
Please note that HEICO's price fluctuation is very steady at this time. Calculation of the real value of HEICO is based on 3 months time horizon. Increasing HEICO's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since HEICO is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HEICO Stock. However, HEICO's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 215.42 | Real 176.04 | Target 150.0 | Hype 215.42 | Naive 219.26 |
The real value of HEICO Stock, also known as its intrinsic value, is the underlying worth of HEICO Company, which is reflected in its stock price. It is based on HEICO's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HEICO's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of HEICO helps investors to forecast how HEICO stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of HEICO more accurately as focusing exclusively on HEICO's fundamentals will not take into account other important factors: HEICO Company Current Valuation Analysis
HEICO's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current HEICO Current Valuation | 35.31 B |
Most of HEICO's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HEICO is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
HEICO Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for HEICO is extremely important. It helps to project a fair market value of HEICO Stock properly, considering its historical fundamentals such as Current Valuation. Since HEICO's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of HEICO's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of HEICO's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, HEICO has a Current Valuation of 35.31 B. This is 384.85% higher than that of the Aerospace & Defense sector and 41.41% higher than that of the Industrials industry. The current valuation for all United States stocks is 112.4% lower than that of the firm.
HEICO Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HEICO's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HEICO could also be used in its relative valuation, which is a method of valuing HEICO by comparing valuation metrics of similar companies.HEICO is currently under evaluation in current valuation category among its peers.
HEICO Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0786 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 35.31 B | ||||
| Shares Outstanding | 83.76 M | ||||
| Shares Owned By Insiders | 10.55 % | ||||
| Shares Owned By Institutions | 88.51 % | ||||
| Number Of Shares Shorted | 321.2 K | ||||
| Price To Earning | 66.38 X | ||||
| Price To Book | 8.43 X | ||||
| Price To Sales | 8.80 X | ||||
| Revenue | 2.97 B | ||||
| Gross Profit | 1.15 B | ||||
| EBITDA | 756.77 M | ||||
| Net Income | 444.38 M | ||||
| Cash And Equivalents | 133.6 M | ||||
| Cash Per Share | 0.98 X | ||||
| Total Debt | 2.5 B | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 3.12 X | ||||
| Book Value Per Share | 25.54 X | ||||
| Cash Flow From Operations | 448.74 M | ||||
| Short Ratio | 1.90 X | ||||
| Earnings Per Share | 3.40 X | ||||
| Price To Earnings To Growth | 3.12 X | ||||
| Target Price | 230.0 | ||||
| Number Of Employees | 9.6 K | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 33.25 B | ||||
| Total Asset | 7.2 B | ||||
| Retained Earnings | 2.61 B | ||||
| Working Capital | 1.19 B | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.16 % | ||||
| Net Asset | 7.2 B | ||||
| Last Dividend Paid | 0.21 |
About HEICO Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HEICO's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HEICO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HEICO based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether HEICO offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HEICO's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Heico Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Heico Stock:Check out HEICO Piotroski F Score and HEICO Altman Z Score analysis. For information on how to trade HEICO Stock refer to our How to Trade HEICO Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.