First Time Loading...

HEICO Corp
NYSE:HEI

Watchlist Manager
HEICO Corp Logo
HEICO Corp
NYSE:HEI
Watchlist
Price: 194.43 USD 2.07% Market Closed
Updated: Mar 28, 2024

Relative Value

The Relative Value of one HEI stock under the Base Case scenario is 216.97 USD. Compared to the current market price of 194.43 USD, HEICO Corp is Undervalued by 10%.

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
216.97 USD
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
23
Median 3Y
9.7
Median 5Y
9.3
Industry
3.3
Forward
6.9
vs History
22
vs Industry
16
Median 3Y
61.9
Median 5Y
59.5
Industry
33.3
Forward
55.1
vs History
0
vs Industry
12
Median 3Y
47.6
Median 5Y
44
Industry
21.9
vs History
3
vs Industry
11
Median 3Y
51.4
Median 5Y
47.9
Industry
27.9
vs History
58
vs Industry
10
Median 3Y
8.2
Median 5Y
8.3
Industry
3
vs History
57
vs Industry
18
Median 3Y
9.8
Median 5Y
9.4
Industry
3.3
Forward
7.5
vs History
55
vs Industry
20
Median 3Y
25.2
Median 5Y
23.9
Industry
12
vs History
52
vs Industry
19
Median 3Y
37.4
Median 5Y
35.8
Industry
19.5
Forward
29.2
vs History
46
vs Industry
19
Median 3Y
45.3
Median 5Y
43
Industry
25.7
Forward
35.3
vs History
0
vs Industry
11
Median 3Y
48
Median 5Y
44.7
Industry
22.2
vs History
0
vs Industry
10
Median 3Y
51.6
Median 5Y
48.2
Industry
27.9
vs History
87
vs Industry
23
Median 3Y
5.5
Median 5Y
5.5
Industry
2.1

Multiples Across Competitors

HEI Competitors Multiples
HEICO Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
HEICO Corp
NYSE:HEI
26.9B USD 8.3 63.3 35.5 43.2
NL
Airbus SE
PAR:AIR
135.6B EUR 2.1 33.8 18.6 30.4
US
Raytheon Technologies Corp
NYSE:RTX
129.3B USD 1.9 40.5 21.3 46.4
US
Boeing Co
NYSE:BA
117B USD 1.5 -52.7 142.4 -180.4
US
Lockheed Martin Corp
NYSE:LMT
109.6B USD 1.6 15.8 12.6 14.7
FR
Safran SA
PAR:SAF
87.9B EUR 3.7 25.5 18.9 26.6
US
General Dynamics Corp
NYSE:GD
77.1B USD 1.8 23.3 16.5 19.9
US
Northrop Grumman Corp
NYSE:NOC
71.7B USD 1.8 34.9 21.2 32.5
US
TransDigm Group Inc
NYSE:TDG
68.5B USD 9.8 50.7 25.2 27.4
UK
BAE Systems PLC
LSE:BA
41B GBP 1.8 22.1 13.5 17.9
UK
Rolls-Royce Holdings PLC
LSE:RR
35.6B GBP 2.2 14.7 13.1 20.8

See Also

Discover More