HEICO Corp
F:HC1
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HEICO Corp
F:HC1
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Intrinsic Value
The intrinsic value of 
HEICO Corp (HC1) under the Base Case is 254.48 EUR per share.
Compared with the current market price of 276 EUR, the stock appears
Overvalued by 8% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What HEICO Does
HEICO makes and supports specialized parts for aircraft and other high-reliability equipment. Its business is split between an aftermarket side that repairs, modifies, and sells replacement parts for commercial and military aircraft, and an electronics side that makes small, specialized components used in aerospace, defense, medical, and telecommunications systems. Buyers include airlines, aircraft maintenance shops, defense contractors, and original equipment makers.
- Headquarters
- United States of America US
- Employees
- 11 100
- IPO date
- Mar 17, 1980
HEICO has a narrow economic moat
Hard-to-obtain aircraft-part approvals make it costly and slow for newcomers to copy HEICO’s replacement-parts range. Some specialized components are also built into customers’ equipment designs, making replacement suppliers expensive and time-consuming to introduce.
Read the full moat analysis
Revenue & Expenses Breakdown
HEICO Corp
Earnings Waterfall
HEICO Corp
The intrinsic value for HEICO Corp (HC1) under the Base Case is 254.48 EUR.
Compared with the current market price of 276 EUR, the stock appears Overvalued by 8% .