HEI Valuation

HEICO Corp

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317.770

+7.44(2.397%)1D

HEI.A Relative Valuation

HEI.A's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, HEI.A is overvalued; if below, it's undervalued.

Historical Valuation

HEICO Corp (HEI.A) is now in the Overvalued zone, suggesting that its current forward PE ratio of 61.27 is considered Overvalued compared with the five-year average of 55.76. The fair price of HEICO Corp (HEI.A) is between 277.39 to 315.94 according to relative valuation methord. Compared to the current price of 317.77 USD , HEICO Corp is Overvalued By 0.58%.

Relative Value

Fair Zone

277.39-315.94

Current Price：317.77

0.58%

Overvalued

61.27

Trailing

Forward

31.31

EV/EBITDA

HEICO Corp. (HEI.A) has a current EV/EBITDA of 31.31. The 5-year average EV/EBITDA is 29.04. The thresholds are as follows: Strongly Undervalued below 22.36, Undervalued between 22.36 and 25.70, Fairly Valued between 32.38 and 25.70, Overvalued between 32.38 and 35.72, and Strongly Overvalued above 35.72. The current Forward EV/EBITDA of 31.31 falls within the Historic Trend Line -Fairly Valued range.

37.05

EV/EBIT

HEICO Corp. (HEI.A) has a current EV/EBIT of 37.05. The 5-year average EV/EBIT is 34.87. The thresholds are as follows: Strongly Undervalued below 26.57, Undervalued between 26.57 and 30.72, Fairly Valued between 39.03 and 30.72, Overvalued between 39.03 and 43.18, and Strongly Overvalued above 43.18. The current Forward EV/EBIT of 37.05 falls within the Historic Trend Line -Fairly Valued range.

317.77

HEICO Corp. (HEI.A) has a current PS of 317.77. The 5-year average PS is 8.25. The thresholds are as follows: Strongly Undervalued below -26.55, Undervalued between -26.55 and -9.15, Fairly Valued between 25.66 and -9.15, Overvalued between 25.66 and 43.06, and Strongly Overvalued above 43.06. The current Forward PS of 317.77 falls within the Strongly Overvalued range.

37.20

P/OCF

HEICO Corp. (HEI.A) has a current P/OCF of 37.20. The 5-year average P/OCF is 37.91. The thresholds are as follows: Strongly Undervalued below 30.64, Undervalued between 30.64 and 34.28, Fairly Valued between 41.54 and 34.28, Overvalued between 41.54 and 45.18, and Strongly Overvalued above 45.18. The current Forward P/OCF of 37.20 falls within the Historic Trend Line -Fairly Valued range.

39.86

P/FCF

HEICO Corp. (HEI.A) has a current P/FCF of 39.86. The 5-year average P/FCF is 40.60. The thresholds are as follows: Strongly Undervalued below 34.75, Undervalued between 34.75 and 37.68, Fairly Valued between 43.53 and 37.68, Overvalued between 43.53 and 46.46, and Strongly Overvalued above 46.46. The current Forward P/FCF of 39.86 falls within the Historic Trend Line -Fairly Valued range.

HEICO Corp (HEI.A) has a current Price-to-Book (P/B) ratio of 10.68. Compared to its 3-year average P/B ratio of 8.98 , the current P/B ratio is approximately 18.88% higher. Relative to its 5-year average P/B ratio of 8.79, the current P/B ratio is about 21.57% higher. HEICO Corp (HEI.A) has a Forward Free Cash Flow (FCF) yield of approximately 2.04%. Compared to its 3-year average FCF yield of 2.01%, the current FCF yield is approximately 1.51% lower. Relative to its 5-year average FCF yield of 2.12% , the current FCF yield is about -3.77% lower.

10.68

P/B

Median3y

8.98

Median5y

8.79

2.04

FCF Yield

Median3y

2.01

Median5y

2.12

Competitors Valuation Multiple

The average P/S ratio for HEI.A's competitors is 374.64, providing a benchmark for relative valuation. HEICO Corp Corp (HEI.A) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Teledyne Technologies Inc

Performance Decomposition

Market capitalization of HEI.A increased by 16.24% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 992.25M to 1.15B.

The secondary factor is the Margin Expansion, contributed 11.54%to the performance.

Overall, the performance of HEI.A in the past 1 year is driven by Revenue Growth. Which is more sustainable.

15.66%

992.25M → 1.15B

Revenue Growth

11.54%

14.90 → 16.62

Margin Expansion

-10.96%

78.09 → 69.54

P/E Change

16.24%