Discounted Cash Flow
Heico Corp.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $1.4b | $156.2m | $218.3m | 11.3% | $2.33 |
| 2017 | $1.5b (10.8%) | $186.0m (19.1%) | $248.9m (14.0%) | 12.2% (7.5%) | $2.21 (-5.2%) |
| 2018 | $1.8b (16.6%) | $259.2m (39.4%) | $286.6m (15.2%) | 14.6% (19.6%) | $1.96 (-11.3%) |
| 2019 | $2.1b (15.6%) | $327.9m (26.5%) | $408.4m (42.5%) | 16.0% (9.4%) | $2.45 (25.0%) |
| 2020 | $1.8b (-13.1%) | $314.0m (-4.2%) | $386.2m (-5.4%) | 17.6% (10.2%) | $2.33 (-4.9%) |
| 2021 | $1.9b (4.4%) | $304.2m (-3.1%) | $407.9m (5.6%) | 16.3% (-7.2%) | $2.25 (-3.4%) |
| 2022 | $2.2b (18.4%) | $351.7m (15.6%) | $435.9m (6.9%) | 15.9% (-2.3%) | $2.59 (15.1%) |
| 2023 | $3.0b (34.4%) | $403.6m (14.8%) | $399.3m (-8.4%) | 13.6% (-14.6%) | $2.94 (13.5%) |
| 2024 | $3.9b (30.0%) | $514.1m (27.4%) | $614.1m (53.8%) | 13.3% (-2.0%) | $3.71 (26.2%) |
| 2025 | $4.5b (16.3%) | $690.4m (34.3%) | $861.4m (40.3%) | 15.4% (15.5%) | $4.97 (34.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.