HEI Relative Valuation
HEI'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 is overvalued; if below, it's undervalued.
Historical Valuation
HEICO Corp (HEI) is now in the Overvalued zone, suggesting that its current forward PE ratio of 60.63 is considered Overvalued compared with the five-year average of 55.79. The fair price of HEICO Corp (HEI) is between 274.24 to 312.97 according to relative valuation methord. Compared to the current price of 315.64 USD , HEICO Corp is Overvalued By 0.85%.
Relative Value
Fair Zone
274.24-312.97
Current Price：315.64
0.85%
Overvalued
60.62
PE
1Y
3Y
5Y
Trailing
Forward
30.52
EV/EBITDA
HEICO Corp. (HEI) has a current EV/EBITDA of 30.52. The 5-year average EV/EBITDA is 29.00. The thresholds are as follows: Strongly Undervalued below 22.51, Undervalued between 22.51 and 25.75, Fairly Valued between 32.25 and 25.75, Overvalued between 32.25 and 35.49, and Strongly Overvalued above 35.49. The current Forward EV/EBITDA of 30.52 falls within the Historic Trend Line -Fairly Valued range.
36.14
EV/EBIT
HEICO Corp. (HEI) has a current EV/EBIT of 36.14. The 5-year average EV/EBIT is 34.78. The thresholds are as follows: Strongly Undervalued below 26.80, Undervalued between 26.80 and 30.79, Fairly Valued between 38.78 and 30.79, Overvalued between 38.78 and 42.77, and Strongly Overvalued above 42.77. The current Forward EV/EBIT of 36.14 falls within the Historic Trend Line -Fairly Valued range.
7.81
PS
HEICO Corp. (HEI) has a current PS of 7.81. The 5-year average PS is 7.26. The thresholds are as follows: Strongly Undervalued below 5.16, Undervalued between 5.16 and 6.21, Fairly Valued between 8.31 and 6.21, Overvalued between 8.31 and 9.35, and Strongly Overvalued above 9.35. The current Forward PS of 7.81 falls within the Historic Trend Line -Fairly Valued range.
36.46
P/OCF
HEICO Corp. (HEI) has a current P/OCF of 36.46. The 5-year average P/OCF is 37.89. The thresholds are as follows: Strongly Undervalued below 30.68, Undervalued between 30.68 and 34.28, Fairly Valued between 41.49 and 34.28, Overvalued between 41.49 and 45.10, and Strongly Overvalued above 45.10. The current Forward P/OCF of 36.46 falls within the Historic Trend Line -Fairly Valued range.
39.05
P/FCF
HEICO Corp. (HEI) has a current P/FCF of 39.05. The 5-year average P/FCF is 40.57. The thresholds are as follows: Strongly Undervalued below 34.77, Undervalued between 34.77 and 37.67, Fairly Valued between 43.46 and 37.67, Overvalued between 43.46 and 46.36, and Strongly Overvalued above 46.36. The current Forward P/FCF of 39.05 falls within the Historic Trend Line -Fairly Valued range.
HEICO Corp (HEI) has a current Price-to-Book (P/B) ratio of 10.61. Compared to its 3-year average P/B ratio of 9.05 , the current P/B ratio is approximately 17.24% higher. Relative to its 5-year average P/B ratio of 8.82, the current P/B ratio is about 20.26% higher. HEICO Corp (HEI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 2.01%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 2.12% , the current FCF yield is about -100.00% lower.
10.61
P/B
Median3y
9.05
Median5y
8.82
2.09
FCF Yield
Median3y
2.01
Median5y
2.12
Competitors Valuation Multiple
The average P/S ratio for HEI's competitors is , providing a benchmark for relative valuation. HEICO Corp Corp (HEI) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 15.66%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of HEI increased by 32.77% 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 in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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