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Heico Corporation (HEI) DCF تقييم |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
HEICO Corporation (HEI) Bundle
تبسيط تقييم Heico Corporation (HEI) مع هذه الآلة الحاسبة DCF القابلة للتخصيص! يضم Real Heico Corporation (HEI) والمدخلات المتوقعة القابلة للتعديل ، يمكنك اختبار السيناريوهات وكشف القيمة العادلة Heico Corporation (HEI) في دقائق.
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 | -2.4 | 173.0 | 210.7 | 256.6 | 312.5 | 380.6 |
| Depreciation, % | 4.91 | 4.93 | 4.32 | 4.33 | -0.06335432 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 |
| EBIT | 378.0 | 394.3 | 497.4 | 628.3 | 826.9 | 1,009.3 | 1,229.2 | 1,497.0 | 1,823.1 | 2,220.3 |
| EBIT, % | 21.15 | 21.14 | 22.52 | 21.17 | 21.44 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 |
| 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 | 826.6 | 1,006.6 | 1,225.9 | 1,493.0 | 1,818.3 |
| Account Receivables, % | 15.16 | 17.42 | 17.61 | 20.91 | 16.87 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 |
| 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 | 672.0 | 787.7 | 959.3 | 1,168.3 | 1,422.9 | 1,732.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -267.8 | 306.0 | 282.3 | -38.1 | 416.6 | 591.7 | 662.3 | 806.6 | 982.3 | 1,196.3 |
| WACC, % | 8.98 | 8.95 | 8.92 | 8.93 | 8.96 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,201.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 1,244 | |||||||||
| Terminal Value | 25,143 | |||||||||
| Present Terminal Value | 16,380 | |||||||||
| Enterprise Value | 19,582 | |||||||||
| Net Debt | 2,091 | |||||||||
| Equity Value | 17,491 | |||||||||
| Diluted Shares Outstanding, MM | 140 | |||||||||
| Equity Value Per Share | 124.76 |
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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