HEICO Corporation (HEI) DCF Valuation

HEICO Corporation (HEI) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
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HEICO Corporation (HEI) Bundle

DCF model
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Simplify HEICO Corporation (HEI) valuation with this customizable DCF Calculator! Featuring real HEICO Corporation (HEI) financials and adjustable forecast inputs, you can test scenarios and uncover HEICO Corporation (HEI) fair value in minutes.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 1,787.0 1,865.7 2,208.3 2,968.1 3,857.7 4,698.1 5,721.6 6,968.1 8,486.2 10,335.0
Revenue Growth, % 0 4.4 18.37 34.41 29.97 21.79 21.79 21.79 21.79 21.79
EBITDA 465.7 486.2 592.7 756.8 824.5 1,182.3 1,439.9 1,753.6 2,135.7 2,601.0
EBITDA, % 26.06 26.06 26.84 25.5 21.37 25.17 25.17 25.17 25.17 25.17
Depreciation 87.7 91.9 95.3 128.5 .0 173.6 211.5 257.5 313.6 381.9
Depreciation, % 4.91 4.93 4.32 4.33 0 3.7 3.7 3.7 3.7 3.7
EBIT 378.0 394.3 497.4 628.3 824.5 1,008.7 1,228.5 1,496.1 1,822.1 2,219.0
EBIT, % 21.15 21.14 22.52 21.17 21.37 21.47 21.47 21.47 21.47 21.47
Total Cash 406.9 108.3 139.5 171.0 162.1 421.5 513.3 625.1 761.3 927.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 270.9 325.0 388.8 620.8 650.7
Account Receivables, % 15.16 17.42 17.61 20.91 16.87
Inventories 463.2 478.1 582.5 1,013.7 1,170.9 1,338.3 1,629.8 1,984.9 2,417.3 2,944.0
Inventories, % 25.92 25.62 26.38 34.15 30.35 28.49 28.49 28.49 28.49 28.49
Accounts Payable 76.2 85.5 116.6 205.9 198.4 246.3 299.9 365.3 444.8 541.8
Accounts Payable, % 4.27 4.59 5.28 6.94 5.14 5.24 5.24 5.24 5.24 5.24
Capital Expenditure -22.9 -36.2 -32.0 -49.4 -58.3 -73.7 -89.8 -109.4 -133.2 -162.2
Capital Expenditure, % -1.28 -1.94 -1.45 -1.67 -1.51 -1.57 -1.57 -1.57 -1.57 -1.57
Tax Rate, % 18.73 18.73 18.73 18.73 18.73 18.73 18.73 18.73 18.73 18.73
EBITAT 325.3 309.9 356.2 456.6 670.0 787.3 958.8 1,167.6 1,422.0 1,731.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -267.8 306.0 282.3 -38.1 417.1 591.8 662.4 806.8 982.5 1,196.6
WACC, % 10.67 10.63 10.6 10.61 10.65 10.63 10.63 10.63 10.63 10.63
PV UFCF
SUM PV UFCF 3,049.9
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 1,244
Terminal Value 18,763
Present Terminal Value 11,321
Enterprise Value 14,371
Net Debt -158
Equity Value 14,529
Diluted Shares Outstanding, MM 140
Equity Value Per Share 103.63

What You Will Receive

  • Comprehensive Financial Model: HEICO Corporation’s actual data facilitates accurate DCF valuation.
  • Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
  • Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
  • Flexible and Reusable: Designed for adaptability, allowing you to conduct detailed forecasts repeatedly.

Key Features

  • Comprehensive Historical Data: HEICO Corporation’s (HEI) extensive financial statements and pre-filled projections.
  • Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Insights: Instantly view HEICO’s intrinsic value recalibrating live.
  • Intuitive Visual Representations: Dashboard graphs illustrate valuation outcomes and essential metrics.
  • Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.

How It Works

  • Step 1: Download the prebuilt Excel template featuring HEICO Corporation’s (HEI) data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly view the recalculated results, including HEICO Corporation’s (HEI) intrinsic value.
  • Step 5: Make well-informed investment decisions or create reports based on the outputs.

Why Choose This Calculator for HEICO Corporation (HEI)?

  • Accuracy: Utilizes real HEICO financials to ensure precise data.
  • Flexibility: Built to allow users to easily test and adjust inputs.
  • Time-Saving: Eliminate the need to create a DCF model from the ground up.
  • Professional-Grade: Crafted with the precision and usability expected by CFOs.
  • User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for assessing HEICO Corporation (HEI).
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
  • Consultants and Advisors: Deliver precise valuation insights for clients interested in HEICO Corporation (HEI).
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
  • Aerospace and Defense Analysts: Gain insights into how companies like HEICO Corporation (HEI) are valued in the industry.

What the Template Contains

  • Preloaded HEI Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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