HEICO Valuation
| HC1 Stock | EUR 278.40 0.30 0.11% |
At this time, the firm appears to be overvalued. HEICO retains a regular Real Value of €253.34 per share. The prevalent price of the firm is €278.4. Our model calculates the value of HEICO from inspecting the firm fundamentals such as Operating Margin of 0.22 %, return on asset of 0.0785, and Return On Equity of 0.17 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 10.3752 | Enterprise Value 34.8 B | Enterprise Value Ebitda 33.5333 | Price Sales 8.3675 | Forward PE 58.1395 |
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.
The fair value of the HEICO stock is determined by what a typical buyer is willing to pay for full or partial control of HEICO. 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 278.4 | Real 253.34 | Hype 278.11 | Naive 261.87 |
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 Cash |
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About HEICO Valuation
The stock valuation mechanism determines HEICO's current worth on a weekly basis. Our valuation model uses a comparative analysis of HEICO. We calculate exposure to HEICO's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HEICO's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.1 B | 2.2 B |
HEICO Quarterly Retained Earnings |
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Complementary Tools for HEICO Stock analysis
When running HEICO's price analysis, check to measure HEICO's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HEICO is operating at the current time. Most of HEICO's value examination focuses on studying past and present price action to predict the probability of HEICO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HEICO's price. Additionally, you may evaluate how the addition of HEICO to your portfolios can decrease your overall portfolio volatility.
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