HEI

$322.30

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 6.87% trendline growth.
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$133.90

With 20% Margin of Safety (MoS):

$107.12
-66.76% downside
Capital Efficiency
Average Quarterly ROIC
3.48%
Cost of Capital (estimated)9%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
32
BearishWeighted across 6 signals
DCF Discount
66.8% premium to price
0
FCF Yield
2.2% trailing FCF yield
6
ROIC vs WACC
ROIC 3.5% vs WACC 9.0% (0.4x)
19
Net Debt / FCF
1.9x net debt to FCF
32
Buybacks
Share count growing
30
FCF CAGR (5Y)
18.4% 5Y FCF CAGR
100
Strengths: FCF CAGR (5Y). Concerns: DCF Discount, FCF Yield.
Narrative Score
61
Improving
Weighted across 5 recent drivers · Last 30 daysVs 6-Month Baseline: High (85th pct)
Trend: Improving upConfidence: 85%Updated: 4h ago
Sources: 34 (News 28 · Analyst 6)
Drivers
20 news sentiment+0.6
2 upgrade headlines+0.5
5 regulatory scrutiny+0.0
Earnings beat+0.0
6 analyst reiterations0.0
Other Metrics
P/E65.0
Profit Margin15.4%
Owner Earnings$959.35m
One Dollar Premise5.00%
Debt/Equity0.95
Current Ratio3.23
PEG8.831
Free Cash Flow (in millions)
20062007200820092010201120122013201420152016201720182019202020212022202320242025
$57$70$87$86$111$135$154$150$207$191$280$301$370$466$432$480$500$498$731$1,007
How Intrinziq Estimates Fair Value

Intrinziq estimates HEICO Corporation's intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

HEICO CorporationIndustrials

HEICO Corporation, through its subsidiaries, designs, manufactures, and sells aerospace, defense, and electronic related products and services in the United States and internationally. The company's Flight Support Group segment provides jet engine and aircraft component replacement parts; thermal insulation blankets and parts; renewable/reusable insulation systems; and specialty components. This segment also distributes hydraulic, pneumatic, structural, interconnect, mechanical, and electro-mechanical components for the commercial, regional, and general aviation markets; and offers repair and overhaul services for jet engine and aircraft component parts, avionics, instruments, composites, and flight surfaces of commercial aircraft, as well as for avionics and navigation systems, subcomponents, and other instruments utilized on military aircraft. Its Electronic Technologies Group segment provides electro-optical infrared simulation and test equipment; electro-optical laser products; electro-optical, microwave, and other power equipment; electromagnetic and RFI shielding and suppression filters; high-speed interface products; high voltage interconnection devices; high voltage advanced power electronics; power conversion products; and underwater locator beacons and emergency locator transmission beacons. This segment also offers traveling wave tube amplifiers and microwave power modules; three-dimensional microelectronic and stacked memory products; harsh environment connectivity products and custom molded cable assemblies; radio frequency and microwave amplifiers, transmitters, and receivers; communications and electronic intercept receivers and tuners; self-sealing auxiliary fuel systems; active antenna systems; and nuclear radiation detectors. The company serves customers primarily in the aviation, defense, space, medical, telecommunications, and electronics industries. HEICO Corporation was incorporated in 1957 and is headquartered in Hollywood, Florida.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.