Heroux Devtek Inc
TSX:HRX

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Heroux Devtek Inc
TSX:HRX
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Price: 31.78 CAD
Market Cap: 1.1B CAD
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Relative Value

The Relative Value of one HRX stock under the Base Case scenario is 46.54 CAD. Compared to the current market price of 31.78 CAD, Heroux Devtek Inc is Undervalued by 32%.

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.

HRX Relative Value
Base Case
46.54 CAD
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
6
vs Industry
63
Median 3Y
1
Median 5Y
1
Industry
3.6
Forward
1.5
More Details
20.5
P/E
P/E
Price to Earnings
20.5
vs History
44
vs Industry
37
Median 3Y
20.7
Median 5Y
20.4
Industry
33
Forward
19.4
More Details
23.9
P/OCF
P/OCF
Price to OCF
23.9
vs History
17
vs Industry
1
Median 3Y
9.8
Median 5Y
8.4
Industry
21.4
More Details
104.8
P/FCFE
P/FCFE
Price to FCFE
104.8
vs History
9
vs Industry
7
Median 3Y
21.5
Median 5Y
19.7
Industry
28.1
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
6
vs Industry
49
Median 3Y
1.4
Median 5Y
1.4
Industry
3.3
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
6
vs Industry
58
Median 3Y
1.3
Median 5Y
1.3
Industry
3.6
Forward
1.6
More Details
8.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.5
vs History
25
vs Industry
45
Median 3Y
8.2
Median 5Y
8.1
Industry
12.3
More Details
10.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.2
vs History
11
vs Industry
44
Median 3Y
9.1
Median 5Y
8.9
Industry
19.6
Forward
9.5
More Details
14.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.8
vs History
71
vs Industry
38
Median 3Y
16.5
Median 5Y
16.2
Industry
25.9
Forward
12.9
More Details
26.6
EV/OCF
EV/OCF
Enterprise Value to OCF
26.6
vs History
17
vs Industry
1
Median 3Y
12.7
Median 5Y
11
Industry
22.8
More Details
54.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
54.6
vs History
7
vs Industry
11
Median 3Y
15.5
Median 5Y
14.2
Industry
32.7
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
6
vs Industry
52
Median 3Y
1
Median 5Y
1.1
Industry
2.4
More Details

Multiples Across Competitors

HRX Competitors Multiples
Heroux Devtek Inc 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
CA
Heroux Devtek Inc
TSX:HRX
1.1B CAD 1.5 20.5 10.2 14.8
US
Raytheon Technologies Corp
NYSE:RTX
155.5B USD 2 33 17.9 30.3
US
RTX Corp
LSE:0R2N
154.9B USD 2 32.8 17.9 30.2
US
Boeing Co
NYSE:BA
134B USD 1.8 -16.8 -36 -26.3
NL
Airbus SE
PAR:AIR
121.5B EUR 1.8 37.2 18 28.5
US
Lockheed Martin Corp
NYSE:LMT
115.2B USD 1.6 17.3 12.7 14.9
FR
Safran SA
PAR:SAF
88.2B EUR 3.4 53.8 17.2 23.6
US
TransDigm Group Inc
NYSE:TDG
73.2B USD 9.2 49.4 23.9 26
US
General Dynamics Corp
NYSE:GD
73.1B USD 1.6 20.1 14.2 16.8
US
Northrop Grumman Corp
NYSE:NOC
68.7B USD 1.7 28.9 18.9 27.7
UK
Rolls-Royce Holdings PLC
LSE:RR
49B GBP 2.7 21 14.8 18.8
P/E Multiple
Earnings Growth P/E to Growth
CA
Heroux Devtek Inc
TSX:HRX
Average P/E: 31.4
20.5
98%
0.2
US
Raytheon Technologies Corp
NYSE:RTX
33
188%
0.2
US
RTX Corp
LSE:0R2N
32.8
188%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -16.8 N/A N/A
NL
Airbus SE
PAR:AIR
37.2
82%
0.5
US
Lockheed Martin Corp
NYSE:LMT
17.3
3%
6.1
FR
Safran SA
PAR:SAF
53.8
24%
2.3
US
TransDigm Group Inc
NYSE:TDG
49.4
88%
0.6
US
General Dynamics Corp
NYSE:GD
20.1
50%
0.4
US
Northrop Grumman Corp
NYSE:NOC
28.9
112%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
21
-12%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Heroux Devtek Inc
TSX:HRX
Average EV/EBITDA: 16.6
10.2
65%
0.2
US
Raytheon Technologies Corp
NYSE:RTX
17.9
98%
0.2
US
RTX Corp
LSE:0R2N
17.9
98%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -36
853%
N/A
NL
Airbus SE
PAR:AIR
18
78%
0.2
US
Lockheed Martin Corp
NYSE:LMT
12.7
8%
1.5
FR
Safran SA
PAR:SAF
17.2
54%
0.3
US
TransDigm Group Inc
NYSE:TDG
23.9
46%
0.5
US
General Dynamics Corp
NYSE:GD
14.2
38%
0.4
US
Northrop Grumman Corp
NYSE:NOC
18.9
66%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
14.8
40%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Heroux Devtek Inc
TSX:HRX
Average EV/EBIT: 23.2
14.8
102%
0.1
US
Raytheon Technologies Corp
NYSE:RTX
30.3
242%
0.1
US
RTX Corp
LSE:0R2N
30.2
242%
0.1
US
Boeing Co
NYSE:BA
Negative Multiple: -26.3 N/A N/A
NL
Airbus SE
PAR:AIR
28.5
106%
0.3
US
Lockheed Martin Corp
NYSE:LMT
14.9
8%
1.8
FR
Safran SA
PAR:SAF
23.6
76%
0.3
US
TransDigm Group Inc
NYSE:TDG
26
45%
0.6
US
General Dynamics Corp
NYSE:GD
16.8
45%
0.4
US
Northrop Grumman Corp
NYSE:NOC
27.7
98%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
18.8
64%
0.3

See Also

Summary
HRX intrinsic value, competitors valuation, and company profile.
DCF Valuation
HRX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HRX stock valuation using valuation multiples.
Wall Street Estimates
HRX 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
HRX 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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