HEICO Corp
NYSE:HEI

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HEICO Corp
NYSE:HEI
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Price: 261.47 USD -1.13% Market Closed
Market Cap: 35.3B USD

Relative Value

The Relative Value of one HEI stock under the Base Case scenario is 257.07 USD. Compared to the current market price of 261.47 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
257.07 USD
Overvaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
21
Median 3Y
9.2
Median 5Y
9.4
Industry
3.9
Forward
8.4
vs History
31
vs Industry
14
Median 3Y
62.5
Median 5Y
61.2
Industry
33.2
Forward
60.9
vs History
41
vs Industry
13
Median 3Y
50.1
Median 5Y
47.3
Industry
22.6
vs History
25
vs Industry
30
Median 3Y
24
Median 5Y
26.5
Industry
31.1
vs History
6
vs Industry
10
Median 3Y
8.5
Median 5Y
8.4
Industry
3.6
vs History
39
vs Industry
19
Median 3Y
9.6
Median 5Y
9.6
Industry
3.8
Forward
8.9
vs History
42
vs Industry
20
Median 3Y
24.4
Median 5Y
24.6
Industry
12.7
vs History
42
vs Industry
18
Median 3Y
36.3
Median 5Y
36.8
Industry
22.2
Forward
34.2
vs History
46
vs Industry
18
Median 3Y
44.2
Median 5Y
44.2
Industry
28.6
Forward
40.8
vs History
39
vs Industry
13
Median 3Y
51.6
Median 5Y
47.9
Industry
24.3
vs History
36
vs Industry
13
Median 3Y
56.3
Median 5Y
51.5
Industry
32.4
vs History
60
vs Industry
19
Median 3Y
5.3
Median 5Y
5.3
Industry
2.6

Multiples Across Competitors

HEI Competitors Multiples
HEICO Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
HEICO Corp
NYSE:HEI
36.3B USD 9.1 64 36.7 44.2
US
RTX Corp
LSE:0R2N
179.1B USD 2.2 37.5 20.4 35.2
US
Raytheon Technologies Corp
NYSE:RTX
179.1B USD 2.2 37.5 20.4 35.2
NL
Airbus SE
PAR:AIR
131.9B EUR 1.9 31.2 16.2 25.6
US
Boeing Co
NYSE:BA
129.5B USD 1.9 -10.9 -17.3 -14.4
FR
Safran SA
PAR:SAF
105.2B EUR 3.8 -157.8 19.4 26.1
US
Lockheed Martin Corp
NYSE:LMT
110.2B USD 1.6 20.6 14.7 17.9
UK
Rolls-Royce Holdings PLC
LSE:RR
67.8B GBP 3.6 26.9 19.4 24.1
US
TransDigm Group Inc
NYSE:TDG
76.3B USD 9.4 46.4 23.6 25.7
US
General Dynamics Corp
NYSE:GD
71.8B USD 1.5 19 13.7 16.2
US
Northrop Grumman Corp
NYSE:NOC
70.9B USD 1.7 17 14.2 18.6
P/E Multiple
Earnings Growth PEG
US
HEICO Corp
NYSE:HEI
Average P/E: 33.3
64
14%
4.6
US
RTX Corp
LSE:0R2N
37.5
28%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
37.5
28%
1.3
NL
Airbus SE
PAR:AIR
31.2
24%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -10.9 N/A N/A
FR
Safran SA
PAR:SAF
Negative Multiple: -157.8 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
20.6
12%
1.7
UK
Rolls-Royce Holdings PLC
LSE:RR
26.9
-2%
N/A
US
TransDigm Group Inc
NYSE:TDG
46.4
24%
1.9
US
General Dynamics Corp
NYSE:GD
19
10%
1.9
US
Northrop Grumman Corp
NYSE:NOC
17
3%
5.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
HEICO Corp
NYSE:HEI
Average EV/EBITDA: 19.9
36.7
9%
4.1
US
RTX Corp
LSE:0R2N
20.4
16%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
20.4
16%
1.3
NL
Airbus SE
PAR:AIR
16.2
19%
0.9
US
Boeing Co
NYSE:BA
Negative Multiple: -17.3 N/A N/A
FR
Safran SA
PAR:SAF
19.4
13%
1.5
US
Lockheed Martin Corp
NYSE:LMT
14.7
10%
1.5
UK
Rolls-Royce Holdings PLC
LSE:RR
19.4
7%
2.8
US
TransDigm Group Inc
NYSE:TDG
23.6
12%
2
US
General Dynamics Corp
NYSE:GD
13.7
8%
1.7
US
Northrop Grumman Corp
NYSE:NOC
14.2
5%
2.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
HEICO Corp
NYSE:HEI
Average EV/EBIT: 26.9
44.2
10%
4.4
US
RTX Corp
LSE:0R2N
35.2
27%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
35.2
27%
1.3
NL
Airbus SE
PAR:AIR
25.6
28%
0.9
US
Boeing Co
NYSE:BA
Negative Multiple: -14.4 N/A N/A
FR
Safran SA
PAR:SAF
26.1
16%
1.6
US
Lockheed Martin Corp
NYSE:LMT
17.9
12%
1.5
UK
Rolls-Royce Holdings PLC
LSE:RR
24.1
4%
6
US
TransDigm Group Inc
NYSE:TDG
25.7
12%
2.1
US
General Dynamics Corp
NYSE:GD
16.2
10%
1.6
US
Northrop Grumman Corp
NYSE:NOC
18.6
5%
3.7