HEICO Corp
NYSE:HEI

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HEICO Corp
NYSE:HEI
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Price: 279.02 USD 0.6% Market Closed
Market Cap: 37.7B USD
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Relative Value

The Relative Value of one HEI stock under the Base Case scenario is 237.6 USD. Compared to the current market price of 279.02 USD, HEICO Corp is Overvalued by 15%.

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
237.6 USD
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

10.2
P/S
P/S
Price to Sales
10.2
vs History
14
vs Industry
21
Median 3Y
9.5
Median 5Y
9.4
Industry
3.6
Forward
9.9
More Details
80.9
P/E
P/E
Price to Earnings
80.9
vs History
0
vs Industry
14
Median 3Y
62.2
Median 5Y
61
Industry
32.9
Forward
75.6
More Details
62.9
P/OCF
P/OCF
Price to OCF
62.9
vs History
0
vs Industry
13
Median 3Y
50.2
Median 5Y
46.7
Industry
20.8
More Details
24.3
P/FCFE
P/FCFE
Price to FCFE
24.3
vs History
50
vs Industry
30
Median 3Y
21.5
Median 5Y
25.7
Industry
26.8
More Details
10.9
P/B
P/B
Price to Book Value
10.9
vs History
0
vs Industry
10
Median 3Y
8.4
Median 5Y
8.4
Industry
3.3
More Details
10.8
EV/S
EV/S
Enterprise Value to Sales
10.8
vs History
6
vs Industry
19
Median 3Y
9.7
Median 5Y
9.6
Industry
3.6
Forward
10.4
More Details
27.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
27.7
vs History
6
vs Industry
20
Median 3Y
24.6
Median 5Y
24.5
Industry
12.2
More Details
41.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
41.7
vs History
6
vs Industry
18
Median 3Y
37
Median 5Y
36.9
Industry
19.6
Forward
40.1
More Details
50.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
50.8
vs History
7
vs Industry
18
Median 3Y
44.7
Median 5Y
44.2
Industry
26
Forward
48.4
More Details
66.2
EV/OCF
EV/OCF
Enterprise Value to OCF
66.2
vs History
0
vs Industry
13
Median 3Y
51.6
Median 5Y
47.2
Industry
23.2
More Details
73
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
73
vs History
0
vs Industry
13
Median 3Y
55.7
Median 5Y
50.9
Industry
32.9
More Details
5.8
EV/IC
EV/IC
Enterprise Value to IC
5.8
vs History
22
vs Industry
19
Median 3Y
5.3
Median 5Y
5.4
Industry
2.3
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
38.7B USD 10.2 80.9 41.7 50.8
US
Golden Star Enterprises Ltd
OTC:GSPT
3.9T USD 56 898 980.1 -673 228.2 -2 452 239.5 -2 452 239.5
US
Raytheon Technologies Corp
NYSE:RTX
160.7B USD 2 34.1 18.4 31.1
US
RTX Corp
LSE:0R2N
160.8B USD 2 34.1 18.4 31.1
US
Lockheed Martin Corp
NYSE:LMT
128B USD 1.8 19.2 14 16.4
NL
Airbus SE
PAR:AIR
109B EUR 1.6 33.4 16.2 25.6
US
Boeing Co
NYSE:BA
111.5B USD 1.5 -14 -31.4 -23
FR
Safran SA
PAR:SAF
92.5B EUR 3.6 56.5 18 24.8
US
General Dynamics Corp
NYSE:GD
77.5B USD 1.7 21.3 14.9 17.7
US
Northrop Grumman Corp
NYSE:NOC
72.5B USD 1.8 30.5 19.7 29
US
TransDigm Group Inc
NYSE:TDG
70.9B USD 8.9 47.8 23.3 25.3
EV/EBITDA Multiple
EBITDA Growth
US
HEICO Corp
NYSE:HEI
Average EV/EBITDA: 20.5
41.7
63%
US
G
Golden Star Enterprises Ltd
OTC:GSPT
Negative Multiple: -2 452 239.5 N/A
US
Raytheon Technologies Corp
NYSE:RTX
18.4
98%
US
RTX Corp
LSE:0R2N
18.4
98%
US
Lockheed Martin Corp
NYSE:LMT
14
8%
NL
Airbus SE
PAR:AIR
16.2
78%
US
Boeing Co
NYSE:BA
Negative Multiple: -31.4
853%
FR
Safran SA
PAR:SAF
18
54%
US
General Dynamics Corp
NYSE:GD
14.9
38%
US
Northrop Grumman Corp
NYSE:NOC
19.7
66%
US
TransDigm Group Inc
NYSE:TDG
23.3
46%

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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