Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
HEICO CORP
Bear Case (25th pct.)
-78.1% vs price
Base Case (Median)
-66.0% vs price
Bull Case (75th pct.)
-58.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $102.93 | -66.0% | High (40%) |
| PE Comparable | $116.57 | -61.5% | Medium (25%) |
| Growth Trajectory DCF | $169.35 | -44.0% | Medium (20%) |
| Graham Number | $64.50 | -78.7% | High (80%) |
| EV/EBITDA | $68.25 | -77.4% | Medium (20%) |
| EV/FCF | $132.40 | -56.2% | Medium (20%) |
| Earnings Power Value | $55.30 | -81.7% | High (70%) |
Based on 7 out of 7 methods, HEI appears overvalued at the current price of $302.45. The base case fair value of $102.93 implies 66.0% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.