HEICO Valuation
| HEI-A Stock | USD 214.48 1.09 0.51% |
At this time, the firm appears to be overvalued. HEICO retains a regular Real Value of $160.79 per share. The prevalent price of the firm is $214.48. Our model calculates the value of HEICO from inspecting the firm fundamentals such as Return On Asset of 0.0786, operating margin of 0.22 %, and Return On Equity of 0.14 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting HEICO's valuation include:
Price Book 8.44 | Enterprise Value 35.4 B | Enterprise Value Ebitda 36.416 | Price Sales 8.8236 | Forward PE 50.7614 |
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 214.48 | Real 160.79 | Target 150.0 | Hype 214.37 | Naive 216.29 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use HEICO's intrinsic value based on its ongoing forecasts of HEICO's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against HEICO's closest peers. If more than one evaluation category is relevant for HEICO we suggest using both methods to arrive at a better estimate.
HEICO Cash |
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HEICO Valuation Trend
Comparing HEICO's enterprise value against its market capitalization is a good way to estimate the value of HEICO uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
HEICO Total Value Analysis
HEICO is currently estimated to have takeover price of 35.41 B with market capitalization of 33.36 B, debt of 2.5 B, and cash on hands of 133.6 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the HEICO fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
35.41 B | 33.36 B | 2.5 B | 133.6 M |
HEICO Investor Information
About 89.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 1st of July 2024. HEICO had 125:100 split on the 28th of June 2018. Based on the analysis of HEICO's profitability, liquidity, and operating efficiency, HEICO may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.14 | 0.19 |
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| Total Cash From Operating Activities | 541.8 M | 516 M |
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| Operating Income | 755.1 M | 719.1 M |
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HEICO Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HEICO has an asset utilization ratio of 41.25 percent. This suggests that the Company is making $0.41 for each dollar of assets. An increasing asset utilization means that HEICO is more efficient with each dollar of assets it utilizes for everyday operations.HEICO Ownership Allocation
HEICO has a total of 83.76 Million outstanding shares. The majority of HEICO outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in HEICO to benefit from reduced commissions. Thereupon, third-party entities are subject to a different set of regulations than regular investors in HEICO. Please pay attention to any change in the institutional holdings of HEICO as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.HEICO Profitability Analysis
The company reported the revenue of 2.97 B. Net Income was 444.38 M with profit before overhead, payroll, taxes, and interest of 1.15 B.HEICO Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HEICO's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in HEICO and how it compares across the competition.
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 | 1.3 B | 1.4 B | |
| Pretax Profit Margin | 0.17 | 0.13 | |
| Operating Profit Margin | 0.19 | 0.14 | |
| Net Profit Margin | 0.12 | 0.08 | |
| Gross Profit Margin | 0.45 | 0.42 |
HEICO Quarterly Retained Earnings |
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A single share of HEICO represents a small ownership stake in the entity. As a stockholder of HEICO, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
HEICO Dividends Analysis For Valuation
At present, HEICO's Dividends Paid is projected to decrease significantly based on the last few years of reporting. The current year's Dividend Payout Ratio is expected to grow to 0.09, whereas Dividend Yield is forecasted to decline to 0. . At present, HEICO's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings Total Equity is expected to grow to about 2.7 B, whereas Earnings Yield is forecasted to decline to 0.02.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 31.5 M | 33 M | |
| Dividend Payout Ratio | 0.06 | 0.09 | |
| Dividend Paid And Capex Coverage Ratio | 5.26 | 3.56 |
There are various types of dividends HEICO can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of HEICO shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from HEICO directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When HEICO pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of HEICO by the value of the dividends paid out.
HEICO Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 138.9 M | |
| Quarterly Earnings Growth Y O Y | 0.311 | |
| Forward Price Earnings | 50.7614 |
HEICO Current Valuation Indicators
Valuation refers to the process of determining the present value of HEICO and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value HEICO we look at many different elements of the entity such as HEICO's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as HEICO, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use HEICO's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes HEICO's worth.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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