HEICO Corp
NYSE:HEI
Intrinsic Value
HEICO Corp. engages in the manufacturing of electronic equipment for the aviation, defense, space, medical, telecommunications, and electronics industries. [ Read More ]
The intrinsic value of one HEI stock under the Base Case scenario is 133.17 USD. Compared to the current market price of 204.75 USD, HEICO Corp is Overvalued by 35%.
Valuation Backtest
HEICO Corp
Run backtest to discover the historical profit from buying and selling HEI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
HEICO Corp
Current Assets | 1.9B |
Cash & Short-Term Investments | 196.3m |
Receivables | 580.6m |
Other Current Assets | 1.1B |
Non-Current Assets | 5.4B |
PP&E | 327.7m |
Intangibles | 4.7B |
Other Non-Current Assets | 439.9m |
Current Liabilities | 604.1m |
Other Current Liabilities | 604.1m |
Non-Current Liabilities | 3.4B |
Long-Term Debt | 2.5B |
Other Non-Current Liabilities | 919.6m |
Earnings Waterfall
HEICO Corp
Revenue
|
3.2B
USD
|
Cost of Revenue
|
-2B
USD
|
Gross Profit
|
1.3B
USD
|
Operating Expenses
|
-580.3m
USD
|
Operating Income
|
676.2m
USD
|
Other Expenses
|
-250.9m
USD
|
Net Income
|
425.2m
USD
|
Free Cash Flow Analysis
HEICO Corp
HEI Profitability Score
Profitability Due Diligence
HEICO Corp's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
HEICO Corp's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
HEI Solvency Score
Solvency Due Diligence
HEICO Corp's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
HEICO Corp's solvency score is 61/100. 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 216.31 USD with a low forecast of 171.7 USD and a high forecast of 257.25 USD.
Ownership
HEI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
HEI Price
HEICO Corp
Average Annual Return | 10.27% |
Standard Deviation of Annual Returns | 4.64% |
Max Drawdown | -58% |
Market Capitalization | 28.3B USD |
Shares Outstanding | 135 120 000 |
Percentage of Shares Shorted | 3.27% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
HEICO Corp. engages in the manufacturing of electronic equipment for the aviation, defense, space, medical, telecommunications, and electronics industries. The company is headquartered in Hollywood, Florida and currently employs 5,600 full-time employees. The firm operates through two segments: Flight Support Group (FSG) and Electronic Technologies Group (ETG). The FSG segment consists of HEICO Aerospace Holdings Corp. and HEICO Flight Support Corp. and their subsidiaries. FSG segment uses technology to design and manufacture jet engine and aircraft component replacement parts. In addition, the FSG segment repairs, overhauls and distributes jet engine and aircraft components, avionics and instruments for domestic and foreign commercial air carriers and aircraft repair companies, as well as military and business aircraft operators. The ETG segment consists of HEICO Electronic Technologies Corp. and its subsidiaries. ETG segment designs, manufactures and sells various types of electronic, data and microwave, and electro-optical products, including infrared simulation and test equipment, laser rangefinder receivers and electrical power supplies.
Contact
IPO
Employees
Officers
The intrinsic value of one HEI stock under the Base Case scenario is 133.17 USD.
Compared to the current market price of 204.75 USD, HEICO Corp is Overvalued by 35%.