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HEICO Corp
NYSE:HEI

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HEICO Corp Logo
HEICO Corp
NYSE:HEI
Watchlist
Price: 206.46 USD -0.17% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one HEI stock under the Base Case scenario is 208.28 USD. Compared to the current market price of 206.46 USD, HEICO Corp is Undervalued by 1%.

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
208.28 USD
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.8
P/S
P/S
Price to Sales
8.8
vs History
55
vs Industry
22
Median 3Y
9.7
Median 5Y
9.3
Industry
3.2
Forward
7.3
More Details
67.2
P/E
P/E
Price to Earnings
67.2
vs History
4
vs Industry
13
Median 3Y
61.9
Median 5Y
59.6
Industry
31.2
Forward
58.4
More Details
59.1
P/OCF
P/OCF
Price to OCF
59.1
vs History
0
vs Industry
12
Median 3Y
47.7
Median 5Y
44.3
Industry
20.4
More Details
13.5
P/FCFE
P/FCFE
Price to FCFE
13.5
vs History
79
vs Industry
32
Median 3Y
24.1
Median 5Y
31.9
Industry
28.3
More Details
8.6
P/B
P/B
Price to Book Value
8.6
vs History
34
vs Industry
9
Median 3Y
8.3
Median 5Y
8.4
Industry
2.9
More Details
9.5
EV/S
EV/S
Enterprise Value to Sales
9.5
vs History
49
vs Industry
17
Median 3Y
9.8
Median 5Y
9.5
Industry
3.1
Forward
7.9
More Details
24.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
24.6
vs History
44
vs Industry
18
Median 3Y
25.2
Median 5Y
24
Industry
11.4
More Details
37.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
37.5
vs History
30
vs Industry
17
Median 3Y
37.4
Median 5Y
35.9
Industry
19.4
Forward
30.9
More Details
45.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
45.7
vs History
26
vs Industry
19
Median 3Y
45.3
Median 5Y
43.1
Industry
25.6
Forward
37.3
More Details
63.8
EV/OCF
EV/OCF
Enterprise Value to OCF
63.8
vs History
0
vs Industry
10
Median 3Y
48.1
Median 5Y
45
Industry
20.5
More Details
71.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
71.5
vs History
0
vs Industry
9
Median 3Y
51.8
Median 5Y
48.3
Industry
25.7
More Details
4.3
EV/IC
EV/IC
Enterprise Value to IC
4.3
vs History
85
vs Industry
21
Median 3Y
5.5
Median 5Y
5.5
Industry
2
More Details

Multiples Across Competitors

HEI Competitors Multiples
HEICO Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
HEICO Corp
NYSE:HEI
28.6B USD 8.8 67.2 37.5 45.7
US
Raytheon Technologies Corp
NYSE:RTX
133.5B USD 1.9 41.8 21.8 47.6
NL
Airbus SE
PAR:AIR
124.3B EUR 1.9 32.8 17.9 27.1
US
Lockheed Martin Corp
NYSE:LMT
110.3B USD 1.6 16.3 12.7 14.9
US
Boeing Co
NYSE:BA
102.3B USD 1.3 -47.6 142.3 -166.7
FR
Safran SA
PAR:SAF
85.7B EUR 3.6 24.9 18.4 25.9
US
General Dynamics Corp
NYSE:GD
77.8B USD 1.8 23 16.5 19.7
US
Northrop Grumman Corp
NYSE:NOC
72.2B USD 1.8 35.1 21.4 32.7
US
TransDigm Group Inc
NYSE:TDG
70.3B USD 10.1 52 25.7 27.9
UK
BAE Systems PLC
LSE:BA
40.7B GBP 1.8 21.9 13.4 17.8
UK
Rolls-Royce Holdings PLC
LSE:RR
35.2B GBP 2.1 14.6 13 20.6

See Also

Summary
HEI intrinsic value, competitors valuation, and company profile.
DCF Valuation
HEI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HEI stock valuation using valuation multiples.
Wall Street Estimates
HEI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HEI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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