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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 253.40 USD | +1.82% |
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+1.33% | +0.38% |
| 07-16 | HEICO Closes Offering of Senior Notes | MT |
| 07-15 | Morgan Stanley Lifts Price Target on HEICO to $370 From $360, Keeps Equalweight Rating | MT |
Company Valuation: HEICO Corporation
Data adjusted to current consolidation scope
| Fiscal Period: October | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 17,759 | 19,315 | 19,279 | 29,515 | 38,342 | 40,724 | - | - |
| Change | - | 8.76% | -0.18% | 53.1% | 29.9% | 6.21% | - | - |
| Enterprise Value (EV) 1 | 17,887 | 19,465 | 21,586 | 31,583 | 40,292 | 42,678 | 41,692 | 40,535 |
| Change | - | 8.83% | 10.9% | 46.31% | 27.58% | 5.92% | -2.31% | -2.78% |
| P/E | 63.1x | 63.8x | 54.4x | 66.7x | 64.9x | 57.8x | 51x | 44.9x |
| PBR | 8.37x | 8.53x | 6.81x | 9.35x | 10.2x | 9.39x | 8.22x | 7.22x |
| PEG | - | 4.1x | 3.9x | 2.6x | 1.9x | 2.5x | 3.8x | 3.3x |
| Capitalization / Revenue | 9.52x | 8.75x | 6.5x | 7.65x | 8.55x | 7.74x | 7.01x | 6.46x |
| EV / Revenue | 9.59x | 8.81x | 7.27x | 8.19x | 8.98x | 8.11x | 7.18x | 6.43x |
| EV / EBITDA | 36.8x | 32.8x | 28.5x | 31.5x | 33x | 28.9x | 25.4x | 22.7x |
| EV / EBIT | 45.5x | 39.2x | 34.5x | 38.3x | 39.5x | 34.1x | 29.9x | 26.4x |
| EV / FCF | 43.9x | 44.7x | 54.1x | 51.4x | 46.8x | 45.9x | 37.1x | 33.2x |
| FCF Yield | 2.28% | 2.24% | 1.85% | 1.94% | 2.14% | 2.18% | 2.69% | 3.01% |
| Dividend per Share 2 | 0.18 | 0.18 | 0.2 | 0.21 | 0.23 | 0.2486 | 0.2703 | 0.2926 |
| Rate of return | 0.13% | 0.11% | 0.13% | 0.09% | 0.07% | 0.07% | 0.08% | 0.08% |
| EPS 2 | 2.21 | 2.55 | 2.91 | 3.67 | 4.9 | 6.052 | 6.858 | 7.787 |
| Distribution rate | 8.14% | 7.06% | 6.87% | 5.72% | 4.69% | 4.11% | 3.94% | 3.76% |
| Net sales 1 | 1,866 | 2,208 | 2,968 | 3,858 | 4,485 | 5,265 | 5,807 | 6,305 |
| EBITDA 1 | 485.9 | 593.2 | 758.3 | 1,002 | 1,220 | 1,478 | 1,642 | 1,787 |
| EBIT 1 | 392.9 | 496.8 | 625.3 | 824.5 | 1,019 | 1,250 | 1,395 | 1,534 |
| Net income 1 | 304.2 | 351.7 | 403.6 | 514.1 | 690.4 | 849.9 | 960.6 | 1,084 |
| Net Debt 1 | 128.2 | 150.8 | 2,307 | 2,067 | 1,950 | 1,954 | 968.1 | -189.2 |
| Reference price 2 | 139.39 | 162.64 | 158.41 | 244.95 | 317.77 | 349.61 | 349.61 | 349.61 |
| Nbr of stocks (in thousands) | 135,384 | 136,592 | 138,187 | 138,598 | 139,206 | 139,738 | - | - |
| Announcement Date | 12/15/21 | 12/19/22 | 12/18/23 | 12/17/24 | 12/18/25 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 34.16x | 3.72x | 17.15x | 1.21% | 156B | ||
| 55.57x | 12.17x | 38.12x | 0.18% | 116B | ||
| 35.22x | 9.52x | 18.21x | 1.35% | 69.17B | ||
| 49.44x | 7.36x | 32.79x | 0.13% | 27.71B | ||
| 19.68x | 2.05x | 10.77x | 1.34% | 20.98B | ||
| 157.27x | - | - | - | 13.62B | ||
| 24.36x | 1.76x | 12.69x | -.--% | 9.54B | ||
| 45.84x | - | - | - | 7.99B | ||
| 53.21x | 3.43x | 17.85x | - | 4.8B | ||
| Average | 52.75x | 5.72x | 21.08x | 0.7% | 47.24B | |
| Weighted average by Cap. | 44.60x | 7.25x | 23.99x | 0.84% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- HEI Stock
- HEI.A Stock
- Valuation HEICO Corporation
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