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Intrinsic Value of Heico Corporation (HEI)

Previous Close$193.38
Intrinsic Value
Upside potential
Previous Close
$193.38

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-10-31 and quarterly data as of 2023-07-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %18.4NaN
Revenue, $2208NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1711NaN
Operating income, $m497NaN
EBITDA, $m593NaN
Interest expense (income), $mNaN
Earnings before tax, $m452NaN
Tax expense, $m100NaN
Net income, $m352NaN

BALANCE SHEET

Cash and short-term investments, $m140NaN
Total assets, $m4095NaN
Adjusted assets (=assets-cash), $m3956NaN
Average production assets, $m2429NaN
Working capital, $m732NaN
Total debt, $m290NaN
Total liabilities, $m1447NaN
Total equity, $m2648NaN
Debt-to-equity ratio0.110NaN
Adjusted equity ratio0.635NaN

CASH FLOW

Net income, $m352NaN
Depreciation, amort., depletion, $m96NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m468NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-32NaN
Free cash flow, $m500NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m732
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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