HEICO CORP (HEI)
Aircraft Engines & Engine Parts · Industrials · $5.4B
Intrinsic Value (Consensus)
$93.75
Current Price
$98.00
Margin of Safety
-4.3%
4.3% Above Intrinsic Value
Value: $94
Price: $98
Valuation Model Estimates
Current Price: $98.00
DCF (Discounted Cash Flow)
$732.53
Graham Number
$92.78
Earnings Power Value
$47.57
Relative Value (P/E)
$98.00
Dividend Discount Model
$136.67
Consensus Value
$93.75
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $4.90
- EPS (Forward)
- $5.88
- Book Value
- $78.08
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 16.0%
- Debt/Equity
- 0%
- Revenue Growth
- 16.3%
- Earnings Growth
- 20.0%
- Dividend Yield
- 0.4%
- Beta
- 1.00
Data last updated: 2026-06-12
Source: Yahoo Finance