HEICO Corp
NYSE:HEI

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HEICO Corp
NYSE:HEI
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Price: 268.02 USD -0.06% Market Closed
Market Cap: 36.2B USD

Relative Value

The Relative Value of one HEI stock under the Base Case scenario is 262.12 USD. Compared to the current market price of 268.02 USD, HEICO Corp is Overvalued by 2%.

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.

HEI Relative Value
Base Case
262.12 USD
Overvaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
23
Median 3Y
9.2
Median 5Y
9.4
Industry
3.8
Forward
8.6
vs History
20
vs Industry
15
Median 3Y
63
Median 5Y
61.8
Industry
33.2
Forward
59.7
vs History
39
vs Industry
16
Median 3Y
50.1
Median 5Y
47.5
Industry
21.2
vs History
25
vs Industry
16
Median 3Y
24.1
Median 5Y
26.5
Industry
28.1
vs History
6
vs Industry
10
Median 3Y
8.6
Median 5Y
8.4
Industry
3.5
vs History
36
vs Industry
20
Median 3Y
9.5
Median 5Y
9.6
Industry
3.7
Forward
9.1
vs History
39
vs Industry
21
Median 3Y
24.3
Median 5Y
24.7
Industry
12.4
vs History
34
vs Industry
20
Median 3Y
36.3
Median 5Y
37
Industry
20.5
Forward
34
vs History
36
vs Industry
19
Median 3Y
44.1
Median 5Y
44.6
Industry
27
Forward
40.9
vs History
31
vs Industry
15
Median 3Y
52
Median 5Y
48
Industry
22.6
vs History
31
vs Industry
14
Median 3Y
56.6
Median 5Y
51.7
Industry
30.7
vs History
55
vs Industry
20
Median 3Y
5.2
Median 5Y
5.3
Industry
2.5

Multiples Across Competitors

HEI Competitors Multiples
HEICO Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
HEICO Corp
NYSE:HEI
37.2B USD 9.3 65.6 37.6 45.3
US
RTX Corp
LSE:0R2N
172.3B USD 2.1 37.5 19.5 33.2
US
Raytheon Technologies Corp
NYSE:RTX
171.9B USD 2.1 37.4 19.4 33.1
US
Boeing Co
NYSE:BA
144.4B USD 2.1 -12.4 -19.9 -16.3
NL
Airbus SE
PAR:AIR
125.2B EUR 1.8 29.6 15.7 24.8
FR
Safran SA
PAR:SAF
104.3B EUR 3.8 -156.3 18.8 25.4
US
Lockheed Martin Corp
NYSE:LMT
110.6B USD 1.5 20.1 14.2 17.3
UK
Rolls-Royce Holdings PLC
LSE:RR
67.5B GBP 3.6 26.8 20.5 28.3
DE
Rheinmetall AG
XETRA:RHM
74.1B EUR 7.6 103.4 41.4 53.3
US
TransDigm Group Inc
NYSE:TDG
77.7B USD 9.5 47.2 24 26
US
General Dynamics Corp
NYSE:GD
73B USD 1.5 18.4 13.3 15.7
P/E Multiple
Earnings Growth PEG
US
HEICO Corp
NYSE:HEI
Average P/E: 42.9
65.6
15%
4.4
US
RTX Corp
LSE:0R2N
37.5
28%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
37.4
28%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -12.4 N/A N/A
NL
Airbus SE
PAR:AIR
29.6
22%
1.3
FR
Safran SA
PAR:SAF
Negative Multiple: -156.3 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
20.1
12%
1.7
UK
Rolls-Royce Holdings PLC
LSE:RR
26.8
3%
8.9
DE
Rheinmetall AG
XETRA:RHM
103.4
56%
1.8
US
TransDigm Group Inc
NYSE:TDG
47.2
24%
2
US
General Dynamics Corp
NYSE:GD
18.4
10%
1.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
HEICO Corp
NYSE:HEI
Average EV/EBITDA: 22.4
37.6
10%
3.8
US
RTX Corp
LSE:0R2N
19.5
17%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
19.4
17%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -19.9 N/A N/A
NL
Airbus SE
PAR:AIR
15.7
20%
0.8
FR
Safran SA
PAR:SAF
18.8
13%
1.4
US
Lockheed Martin Corp
NYSE:LMT
14.2
10%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
20.5
12%
1.7
DE
Rheinmetall AG
XETRA:RHM
41.4
36%
1.1
US
TransDigm Group Inc
NYSE:TDG
24
13%
1.8
US
General Dynamics Corp
NYSE:GD
13.3
8%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
HEICO Corp
NYSE:HEI
Average EV/EBIT: 30.2
45.3
12%
3.8
US
RTX Corp
LSE:0R2N
33.2
29%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
33.1
29%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -16.3 N/A N/A
NL
Airbus SE
PAR:AIR
24.8
27%
0.9
FR
Safran SA
PAR:SAF
25.4
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
17.3
12%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
28.3
17%
1.7
DE
Rheinmetall AG
XETRA:RHM
53.3
42%
1.3
US
TransDigm Group Inc
NYSE:TDG
26
12%
2.2
US
General Dynamics Corp
NYSE:GD
15.7
9%
1.7