HEICO Corporation
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$206.50
FAIR PRICE
$169.49
MARGIN
$37.01
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FPI RATING
Low debt levels and stable earnings and revenue, but expensive valuation relative to fundamentals.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$135.59
Fair price × 0.80
DISTANCE
34.3%
Price to entry level
At the current price of $206.50, HEI-A trades 34.3% above the conservative entry level of $135.59. This entry level represents a 20% margin of safety below the calculated fair price of $169.49 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate HEI-A's fair price
HEICO Corporation's fair price of $169.49 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $206.50, HEI-A trades 17.9% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting HEI-A's risk profile.
RELATIVE · 30%
Comparing HEI-A's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for HEI-A, weighted by recency and analyst accuracy.
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What is the fair price of HEI-A?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for HEICO Corporation is $169.49. At the current market price of $206.50, HEI-A trades 17.9% above its calculated fair value.
Is HEI-A overvalued or undervalued?+
HEICO Corporation is currently overvalued based on our valuation model. The stock trades at $206.50, which is 17.9% above the fair price of $169.49. The P/E ratio of 40.6x is a key metric in the valuation.
What is the margin of safety for HEI-A?+
With a 20% margin of safety applied to the fair price of $169.49, the conservative entry level for HEI-A is $135.59. At the current market price of $206.50, the stock trades 34.3% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is HEI-A's fair price updated?+
We update fair price calculations for HEI-A daily after market close. The current fair price of $169.49 incorporates the latest market data and sector multiples.
What factors affect HEI-A's fair price calculation?+
HEI-A's fair price of $169.49 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 40.6x, ROE of 16.3%, and dividend yield of 0.12%.
Is HEI-A a good buy right now?+
At $206.50, HEI-A trades 17.9% above our fair value estimate of $169.49. The stock is currently overvalued. ROE stands at 16.3% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does HEI-A pay dividends?+
HEI-A has a dividend yield of 0.12%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.