Heico (MEX:HEICO) Margin of Safety % (DCF Dividends Based): -250.79% (As of Jun. 27, 2026)


MEX:HEICO Heico Corp MEX:HEICO
74 GF Score
Price MXN5,980.00
GF Value MXN6,202.31
Valuation Fairly Valued
! 4 Warning Signs
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What is Heico Margin of Safety % (DCF Dividends Based)?

Heico MEX:HEICO 74 Margin of Safety % (DCF Dividends Based) is -250.79% as of Jun. 27, 2026. GuruFocus rates MEX:HEICO with a GF Score™ of 74/100 and a GF Value™ of MXN6,202.31 (Fairly Valued). The stock has 4 warning signs investors should review.

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-06-27), Heico's Predictability Rank is 3-Stars. Heico's intrinsic value calculated from the Discounted Dividend model is MXN2065.78 and current share price is MXN5980.00. Consequently,

Heico's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -250.79%.

MEX:HEICO vs AXON, CW, FTAI: Margin of Safety % (DCF Dividends Based) Comparison

For the Aerospace & Defense subindustry, Heico's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Heico Margin of Safety % (DCF Dividends Based) vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Heico's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Heico's Margin of Safety % (DCF Dividends Based) falls into.


MEX:HEICO
74GF Score
Heico Corp MEX:HEICO
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Heico Margin of Safety % (DCF Dividends Based) Calculation

Heico's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(1704.71-5980.00)/1704.71
=-250.79 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of -250.79% mean?
Heico (MEX:HEICO) has a Margin of Safety % (DCF Dividends Based) of -250.79% as of Jun. 27, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Heico.
Is Heico's Margin of Safety % (DCF Dividends Based) too high?
Heico's current Margin of Safety % (DCF Dividends Based) is -250.79%. Overall, Heico has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Heico's Margin of Safety % (DCF Dividends Based) compare to AXON and CW?
Heico's Margin of Safety % (DCF Dividends Based) of -250.79% can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Dividends Based) for an Aerospace & Defense company?
A good Margin of Safety % (DCF Dividends Based) depends on the Aerospace & Defense industry context. However, Margin of Safety % (DCF Dividends Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Heico. Heico's current Margin of Safety % (DCF Dividends Based) is -250.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heico stock overvalued right now?
Based on GuruFocus' analysis, Heico (MEX:HEICO) is currently considered Fairly Valued. The stock's GF Value™ is MXN6,202.31, compared to a current price of MXN5,980.00 — trading 3.6% below its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is -250.79%. Heico's overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For Heico (MEX:HEICO), the current Margin of Safety % (DCF Dividends Based) is -250.79% as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Heico (MEX:HEICO) Overvalued in 2026?

Based on GuruFocus' analysis, Heico stock appears to be undervalued. The current stock price of MXN5,980.00 is trading 3.6% below its estimated GF Value™ of MXN6,202.31. GuruFocus considers Heico to be Fairly Valued.

Key valuation signals for MEX:HEICO:

  • Margin of Safety % (DCF Dividends Based): -250.79%
  • GF Value™: MXN6,202.31 vs. price of MXN5,980.00 (3.6% below fair value)
  • GF Score™: 74/100 with 4 warning signs

No single metric tells the full story. See the MEX:HEICO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Heico Business Description

Address 3000 Taft Street, Hollywood, FL, USA, 33021
Heico is an aerospace and defense supplier that focuses on creating replacement parts for commercial aircraft and components for defense products. In commercial aerospace, Heico is the largest independent producer of replacement aircraft parts. In the defense market, the company produces niche subcomponents used in targeting technology as well as simulation equipment, among other categories. It operates two segments: the flight support group and the electronic technologies group. Both supply the aerospace and defense sectors to different degrees. Heico is persistently acquisitive, focusing on companies in similar or adjacent markets that offer strong cash flow and profitable growth potential.
74GF Score

Get the complete analysis for MEX:HEICO

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN5,980.00
Price
MXN6,202.31
GF Value