HEICO Valuation
| HC1 Stock | EUR 274.70 1.70 0.62% |
At this time, the firm appears to be overvalued. HEICO retains a regular Real Value of €231.69 per share. The prevalent price of the firm is €274.7. Our model calculates the value of HEICO from inspecting the firm fundamentals such as Operating Margin of 0.22 %, return on asset of 0.0805, and Return On Equity of 0.14 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that HEICO's price fluctuation is very steady at this time. Calculation of the real value of HEICO is based on 3 months time horizon. Increasing HEICO's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the HEICO stock is determined by what a typical buyer is willing to pay for full or partial control of HEICO. Since HEICO is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HEICO Stock. However, HEICO's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 274.7 | Real 231.69 | Hype 274.7 | Naive 274.73 |
The real value of HEICO Stock, also known as its intrinsic value, is the underlying worth of HEICO Company, which is reflected in its stock price. It is based on HEICO's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HEICO's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of HEICO helps investors to forecast how HEICO stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of HEICO more accurately as focusing exclusively on HEICO's fundamentals will not take into account other important factors: HEICO Total Value Analysis
HEICO is currently estimated to have takeover price of 17.72 B with market capitalization of 18.71 B, debt of 288.62 M, and cash on hands of 64.09 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the HEICO fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.72 B | 18.71 B | 288.62 M | 64.09 M |
HEICO Investor Information
About 23.0% of the company shares are held by company insiders. The company last dividend was issued on the 4th of January 2023. HEICO had 5:4 split on the 28th of June 2018. Based on the analysis of HEICO's profitability, liquidity, and operating efficiency, HEICO is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.HEICO Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HEICO has an asset utilization ratio of 53.92 percent. This implies that the Company is making €0.54 for each dollar of assets. An increasing asset utilization means that HEICO is more efficient with each dollar of assets it utilizes for everyday operations.HEICO Ownership Allocation
HEICO has a total of 54.55 Million outstanding shares. The majority of HEICO outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in HEICO to benefit from reduced commissions. Thereupon, third-party entities are subject to a different set of regulations than regular investors in HEICO. Please pay attention to any change in the institutional holdings of HEICO as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.HEICO Profitability Analysis
The company reported the revenue of 2.21 B. Net Income was 351.68 M with profit before overhead, payroll, taxes, and interest of 862.76 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HEICO's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in HEICO and how it compares across the competition.
About HEICO Valuation
The stock valuation mechanism determines HEICO's current worth on a weekly basis. Our valuation model uses a comparative analysis of HEICO. We calculate exposure to HEICO's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HEICO's related companies.HEICO Corporation, through its subsidiaries, designs, manufactures, and sells aerospace, defense, and electronic related products and services in the United States and internationally. HEICO Corporation was founded in 1949 and is headquartered in Hollywood, Florida. HEICO CORP operates under Aerospace Defense classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5400 people.
8 Steps to conduct HEICO's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HEICO's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct HEICO's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HEICO's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HEICO's revenue streams: Identify HEICO's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HEICO's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HEICO's growth potential: Evaluate HEICO's management, business model, and growth potential.
- Determine HEICO's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate HEICO's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for HEICO Stock analysis
When running HEICO's price analysis, check to measure HEICO's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HEICO is operating at the current time. Most of HEICO's value examination focuses on studying past and present price action to predict the probability of HEICO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HEICO's price. Additionally, you may evaluate how the addition of HEICO to your portfolios can decrease your overall portfolio volatility.
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