HEI Relative Valuation - HEICO Corp

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Price: 310.29 USD 2.16% Market Closed

Market Cap: $41.9B

Relative Value

The Relative Value of one HEI stock under the Base Case scenario is 245.54 USD. Compared to the current market price of 310.29 USD, HEICO Corp is Overvalued by 21%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

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How is Relative Value calculated?

HEI Relative Value

Base Case

Overvaluation 21%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US	HEICO Corp NYSE:HEI	43.3B USD	9.3	60.7	36.3	43.2
US	Raytheon Technologies Corp NYSE:RTX	279.2B USD	3.2	41.5	22.4	32.9
US	RTX Corp LSE:0R2N	277.1B USD	3.1	41.2	22.2	32.7
US	Boeing Co NYSE:BA	176.6B USD	2	93.4	-55.7	-35.6
NL	Airbus SE PAR:AIR	138.3B EUR	1.9	26.5	14.9	23
US	Lockheed Martin Corp NYSE:LMT	152.1B USD	2	30.3	17.7	21.6
FR	Safran SA PAR:SAF	131.2B EUR	4.2	18.3	21.2	28
UK	Rolls-Royce Holdings PLC LSE:RR	104.6B GBP	4.9	17.9	19.6	22.9
US	Northrop Grumman Corp NYSE:NOC	106.1B USD	2.5	25.4	20.2	27.2
US	Howmet Aerospace Inc NYSE:HWM	102.1B USD	12.4	67.8	43.2	48.9
US	General Dynamics Corp NYSE:GD	97.9B USD	1.9	23.2	16.4	19.2

			Revenue Growth	P/S to Growth
US	HEICO Corp NYSE:HEI	Average P/S: 4.3 9.3	8%	1.2
US	Raytheon Technologies Corp NYSE:RTX	3.2	6%	0.5
US	RTX Corp LSE:0R2N	3.1	6%	0.5
US	Boeing Co NYSE:BA	2	12%	0.2
NL	Airbus SE PAR:AIR	1.9	12%	0.2
US	Lockheed Martin Corp NYSE:LMT	2	5%	0.4
FR	Safran SA PAR:SAF	4.2	11%	0.4
UK	Rolls-Royce Holdings PLC LSE:RR	4.9	7%	0.7
US	Northrop Grumman Corp NYSE:NOC	2.5	6%	0.4
US	Howmet Aerospace Inc NYSE:HWM	12.4	12%	1
US	General Dynamics Corp NYSE:GD	1.9	5%	0.4

			Earnings Growth	PEG
US	HEICO Corp NYSE:HEI	Average P/E: 40.6 60.7	13%	4.7
US	Raytheon Technologies Corp NYSE:RTX	41.5	18%	2.3
US	RTX Corp LSE:0R2N	41.2	18%	2.3
US	Boeing Co NYSE:BA	93.4	53%	1.8
NL	Airbus SE PAR:AIR	26.5	19%	1.4
US	Lockheed Martin Corp NYSE:LMT	30.3	16%	1.9
FR	Safran SA PAR:SAF	18.3	-7%	N/A
UK	Rolls-Royce Holdings PLC LSE:RR	17.9	-14%	N/A
US	Northrop Grumman Corp NYSE:NOC	25.4	3%	8.5
US	Howmet Aerospace Inc NYSE:HWM	67.8	20%	3.4
US	General Dynamics Corp NYSE:GD	23.2	9%	2.6

			EBITDA Growth	EV/EBITDA to Growth
US	HEICO Corp NYSE:HEI	Average EV/EBITDA: 23.4 36.3	11%	3.3
US	Raytheon Technologies Corp NYSE:RTX	22.4	11%	2
US	RTX Corp LSE:0R2N	22.2	11%	2
US	Boeing Co NYSE:BA	Negative Multiple: -55.7	N/A	N/A
NL	Airbus SE PAR:AIR	14.9	18%	0.8
US	Lockheed Martin Corp NYSE:LMT	17.7	9%	2
FR	Safran SA PAR:SAF	21.2	16%	1.3
UK	Rolls-Royce Holdings PLC LSE:RR	19.6	3%	6.5
US	Northrop Grumman Corp NYSE:NOC	20.2	7%	2.9
US	Howmet Aerospace Inc NYSE:HWM	43.2	16%	2.7
US	General Dynamics Corp NYSE:GD	16.4	8%	2

			EBIT Growth	EV/EBIT to Growth
US	HEICO Corp NYSE:HEI	Average EV/EBIT: 30 43.2	11%	3.9
US	Raytheon Technologies Corp NYSE:RTX	32.9	17%	1.9
US	RTX Corp LSE:0R2N	32.7	17%	1.9
US	Boeing Co NYSE:BA	Negative Multiple: -35.6	N/A	N/A
NL	Airbus SE PAR:AIR	23	25%	0.9
US	Lockheed Martin Corp NYSE:LMT	21.6	11%	2
FR	Safran SA PAR:SAF	28	19%	1.5
UK	Rolls-Royce Holdings PLC LSE:RR	22.9	1%	22.9
US	Northrop Grumman Corp NYSE:NOC	27.2	8%	3.4
US	Howmet Aerospace Inc NYSE:HWM	48.9	17%	2.9
US	General Dynamics Corp NYSE:GD	19.2	8%	2.4

HEICO Corp
NYSE:HEI

Relative Value

Valuation Multiples

Multiples Across Competitors

HEI Competitors Multiples
HEICO Corp Competitors

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HEICO Corp NYSE:HEI

Relative Value

Valuation Multiples

Multiples Across Competitors

HEI Competitors Multiples HEICO Corp Competitors

See Also

Company

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Stocks

HEICO Corp
NYSE:HEI

HEI Competitors Multiples
HEICO Corp Competitors