
HEICO Corp
NYSE:HEI

Intrinsic Value
The intrinsic value of one
HEI
stock under the Base Case scenario is
165.48
USD.
Compared to the current market price of 264.47 USD,
HEICO Corp
is
Overvalued by 37%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
HEICO Corp
Fundamental Analysis

HEICO’s reliance on aftermarket parts for commercial and defense aircraft might be threatened by tighter FAA regulations or an uptick in OEM-backed parts competition, which could weaken its core growth drivers and pricing power.
HEICO’s unrivaled position in FAA-approved alternative parts grants it a competitive edge over OEMs, sustaining high margins and fueling solid revenue growth as airlines seek cost-saving solutions.

Revenue & Expenses Breakdown
HEICO Corp
Balance Sheet Decomposition
HEICO Corp
Current Assets | 2.1B |
Cash & Short-Term Investments | 165.5m |
Receivables | 641.5m |
Other Current Assets | 1.3B |
Non-Current Assets | 5.8B |
PP&E | 348.8m |
Intangibles | 4.9B |
Other Non-Current Assets | 501.1m |
Free Cash Flow Analysis
HEICO Corp
USD | |
Free Cash Flow | USD |
Earnings Waterfall
HEICO Corp
Revenue
|
4B
USD
|
Cost of Revenue
|
-2.4B
USD
|
Gross Profit
|
1.6B
USD
|
Operating Expenses
|
-689.6m
USD
|
Operating Income
|
871.1m
USD
|
Other Expenses
|
-303.7m
USD
|
Net Income
|
567.4m
USD
|
HEI Profitability Score
Profitability Due Diligence
HEICO Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Score
HEICO Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
HEI Solvency Score
Solvency Due Diligence
HEICO Corp's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Score
HEICO Corp's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HEI Price Targets Summary
HEICO Corp
According to Wall Street analysts, the average 1-year price target for
HEI
is 283.03 USD
with a low forecast of 200.21 USD and a high forecast of 336 USD.
Dividends
Current shareholder yield for HEI is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
HEI
stock under the Base Case scenario is
165.48
USD.
Compared to the current market price of 264.47 USD,
HEICO Corp
is
Overvalued by 37%.