HEICO CORP (HEI)
Aircraft Engines & Engine Parts · Industrials · $18.5B
Intrinsic Value (Consensus)
$93.75
Current Price
$335.53
Margin of Safety
-72.1%
72.1% Above Intrinsic Value
Value: $94
Price: $336
Valuation Model Estimates
Current Price: $335.53
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%.
Health Score
B
72
Profitability
22/25
Strength
24/25
Valuation
7/25
Growth
19/25
Financial Health Signals
Low debt — conservative balance sheet
Strong earnings growth (20% YoY)
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
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Data last updated: 2026-06-16
Source: Yahoo Finance