HEICO Corp
NYSE:HEI

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HEICO Corp
NYSE:HEI
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Price: 352.55 USD Market Closed
Market Cap: 47.6B USD

Relative Value

The Relative Value of one HEI stock under the Base Case scenario is 302.67 USD. Compared to the current market price of 352.55 USD, HEICO Corp is Overvalued by 14%.

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
302.67 USD
Overvaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

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
49.1B USD 11 71.2 42 50.1
US
Raytheon Technologies Corp
NYSE:RTX
270.7B USD 3.1 41.1 23.4 35.2
US
RTX Corp
LSE:0R2N
271.4B USD 3.2 41.2 23.4 35.3
NL
Airbus SE
PAR:AIR
166.1B EUR 2.3 32.7 19.4 29.5
US
Boeing Co
NYSE:BA
188.2B USD 2.3 -18.5 -32.3 -24.9
FR
Safran SA
PAR:SAF
133B EUR 4.5 30.8 22.3 29.1
UK
Rolls-Royce Holdings PLC
LSE:RR
107.1B GBP 0.1 0.2 -0 -0
US
Lockheed Martin Corp
NYSE:LMT
134B USD 1.8 31.9 19.2 24.5
DE
Rheinmetall AG
XETRA:RHM
88.1B EUR 8 104.6 45.4 60.2
US
General Dynamics Corp
NYSE:GD
99.3B USD 1.9 23.5 17 19.9
US
Northrop Grumman Corp
NYSE:NOC
95.2B USD 2.3 23.7 19.4 26.5
P/E Multiple
Earnings Growth PEG
US
HEICO Corp
NYSE:HEI
Average P/E: 40.1
71.2
11%
6.5
US
Raytheon Technologies Corp
NYSE:RTX
41.1
29%
1.4
US
RTX Corp
LSE:0R2N
41.2
28%
1.5
NL
Airbus SE
PAR:AIR
32.7
22%
1.5
US
Boeing Co
NYSE:BA
Negative Multiple: -18.5 N/A N/A
FR
Safran SA
PAR:SAF
30.8
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
0.2
8%
0
US
Lockheed Martin Corp
NYSE:LMT
31.9
11%
2.9
DE
Rheinmetall AG
XETRA:RHM
104.6
60%
1.7
US
General Dynamics Corp
NYSE:GD
23.5
12%
2
US
Northrop Grumman Corp
NYSE:NOC
23.7
3%
7.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
HEICO Corp
NYSE:HEI
Average EV/EBITDA: 25.7
42
10%
4.2
US
Raytheon Technologies Corp
NYSE:RTX
23.4
18%
1.3
US
RTX Corp
LSE:0R2N
23.4
18%
1.3
NL
Airbus SE
PAR:AIR
19.4
19%
1
US
Boeing Co
NYSE:BA
Negative Multiple: -32.3 N/A N/A
FR
Safran SA
PAR:SAF
22.3
16%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
Negative Multiple: -0
17%
N/A
US
Lockheed Martin Corp
NYSE:LMT
19.2
10%
1.9
DE
Rheinmetall AG
XETRA:RHM
45.4
41%
1.1
US
General Dynamics Corp
NYSE:GD
17
10%
1.7
US
Northrop Grumman Corp
NYSE:NOC
19.4
6%
3.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
HEICO Corp
NYSE:HEI
Average EV/EBIT: 34.5
50.1
11%
4.6
US
Raytheon Technologies Corp
NYSE:RTX
35.2
31%
1.1
US
RTX Corp
LSE:0R2N
35.3
31%
1.1
NL
Airbus SE
PAR:AIR
29.5
26%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -24.9 N/A N/A
FR
Safran SA
PAR:SAF
29.1
20%
1.5
UK
Rolls-Royce Holdings PLC
LSE:RR
Negative Multiple: -0
21%
N/A
US
Lockheed Martin Corp
NYSE:LMT
24.5
12%
2
DE
Rheinmetall AG
XETRA:RHM
60.2
45%
1.3
US
General Dynamics Corp
NYSE:GD
19.9
11%
1.8
US
Northrop Grumman Corp
NYSE:NOC
26.5
7%
3.8