Heico CorpHEI
Price$306.39Intrinsic value$273.3111% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $273.31median of 6 methods · middle span $159-$386based on filings through 31 Jul 2026
Market Price $306.39Price as of 1 Oct 2026
Margin of Safety -10.8%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 15.8% (near-term consensus, capped) · years 2–5: 18.1%/yr (balance of the path).17.6% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 617.4%Yr 716.7%Yr 815.9%Yr 915.2%Yr 1014.5%
18.1% → 14.5%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1113.3%Yr 1212.2%Yr 1311.0%Yr 149.9%Yr 158.7%Yr 167.6%Yr 176.4%Yr 185.3%Yr 194.1%Yr 203.0%
14.5% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)14.5%
Discount rate (cost of equity) 9.6%
Volatility vs market (adjusted beta)1.04

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetHeico CorpHEIIndustrials
Valuation
P/E51.1×
P/S8.0×
P/B8.5×
EV / Revenue8.5×
EV / EBITDA—
Profitability
Gross margin—
Operating margin24.0%
Net margin16.4%
FCF margin19.9%
Returns
ROE17.1%
ROA8.5%
ROIC11.7%
Growth
Revenue growth (YoY)34.2%
5-yr fwd EPS growth17.6%
Financial strength
Debt / Equity0.51×
Current ratio2.72×
Altman Z-Score7.8
Interest coverage—
Dividend yield0.1%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.