HEI-A Fair Value — HEICO Corporation

Aerospace & Defense · Institutional-depth multi-model valuation on Equity Rank

Current Price
$254.07
Consensus Fair Value
$197.29
Margin of Safety
-22.4%

How HEI-A's valuation models agree

Equity Rank computed model fair value for HEI-A from 9 independent valuation methods with sufficient data. 2 place fair value above the current price of $254.07, and 7 place it below. The model-blended estimate lands at $197.29 — a model fair value differential of 22.4% below the current price under these model assumptions. The larger group places fair value below the current price.

Models: FV above price
2
Models: FV below price
7
Models compared
9

Each method (DCF, Graham Number, EPV, Three-Stage DCF, DDM, Residual Income, Justified Price-to-Book, and more) is weighted by historical sector accuracy. Model-derived and informational only — not investment advice.

HEI-A fundamental profile

Equity Rank's fundamental strength composite scores HEI-A at 73.9/100 (B+, Strong), blending profitability, balance-sheet, and cash-flow quality. Over the trailing three years, free cash flow has compounded at +25.5% per year and gross margin has moved -2.7 pp. Its SAVE composite score has moved +0.4 over the past 30 days.

A composite quality metric for research context — not a rating, recommendation, or directional signal.

About HEI-A

HEICO Corporation (HEI-A) is analyzed on Equity Rank using the S·A·V·E framework: Sentiment, Analyst consensus, Valuation (DCF, Graham, multiples), and Earnings quality. The consensus fair value is a blend of multiple models designed to surface potential mispricings versus current market price.

Equity Rank provides institutional-depth valuation research on 3,000+ US equities. Data is refreshed daily and combines quantitative models with AI-driven qualitative analysis.

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