Heico Valuation
| HEI Stock | USD 256.01 5.05 2.01% |
At this time, the firm appears to be overvalued. Heico retains a regular Real Value of $241.69 per share. The prevalent price of the firm is $256.01. Our model calculates the value of Heico from evaluating the firm fundamentals such as Return On Asset of 0.0715, return on equity of 0.16, and Current Valuation of 33.32 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Heico's valuation include:
Price Book 9.4946 | Enterprise Value | Enterprise Value Ebitda 31.6752 | Price Sales 7.7984 | Forward PE 60.241 |
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 256.01 | Real 241.69 | Target 268.33 | Hype 256.15 | Naive 244.97 |
The intrinsic value of Heico's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Heico's stock price.
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: When choosing an evaluation method for Heico, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Heico Cash |
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Heico Valuation Trend
Heico's real value analysis enables investors to forecast the earnings more efficiently. Using both Heico's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Heico Revenue by Product
Heico Total Value Analysis
Heico is currently forecasted to have company total value of 33.32 B with market capitalization of 31.13 B, debt of 2.25 B, and cash on hands of 139.5 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Heico fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.32 B | 31.13 B | 2.25 B | 139.5 M |
Heico Investor Information
About 23.0% of the company shares are held by company insiders. The company last dividend was issued on the 3rd of January 2025. 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 | 811.9 M | 773.2 M |
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| Operating Income | 995.5 M | 948.1 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 50.81 percent. This signifies that the Company is making $0.51 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 55.02 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. Consequently, 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 on February 14, 2025, Representative Rob Bresnahan of US Congress acquired under $15k worth of Heico's common stock.Heico Profitability Analysis
The company reported the last year's revenue of 3.86 B. Total Income to common stockholders was 559.09 M with profit before taxes, overhead, and interest of 1.56 B.Heico Past Distributions to stockholders
About Heico Valuation
An absolute valuation paradigm, as applied to Heico Stock, attempts to find the value of Heico based on its fundamental and basic technical indicators. By analyzing Heico's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Heico's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative 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 | 1.7 B | 1.8 B | |
| Pretax Profit Margin | 0.15 | 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
Please note that Heico has scaled down on payment of dividends at this time. As of now, Heico's Price Earnings To Growth Ratio is decreasing as compared to previous years.
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 | 140.2 M | |
| Quarterly Earnings Growth Y O Y | 0.463 | |
| Forward Price Earnings | 60.241 |
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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