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Intrinsic Value

The intrinsic value of TransDigm Group Inc (0REK) under the Base Case is 1 330.83 USD per share. Compared with the current market price of 1 207.11 USD, the stock appears Undervalued by 9% .

The intrinsic value is the average of valuations using the DCF method and multiples.

Do our valuations actually work? See backtest results .

0REK Intrinsic Value
$1 330.83
Undervaluation 9%
Intrinsic Value
Price $1 207.11

0REK is valued in line with its history. A discount of this size has been typical over the past 5 years.

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20% below Intrinsic Value $1 064.66
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Intrinsic Value $1 330.83
Current Price $1 207.11
Margin of Safety 20% $1 064.66
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Fundamental Analysis

What TransDigm Group Does

Aerospace & Defense Industrials

TransDigm Group makes highly engineered aircraft parts and systems that go into commercial and military planes. Its products include things like pumps, valves, ignition systems, cockpit controls, and other specialized components that are small in size but important for aircraft operation and safety. The company mainly sells to aircraft manufacturers, airlines, repair shops, and defense customers.

Headquarters
United States of America US
Employees
16 500
IPO date
Mar 15, 2006
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TransDigm Group has a wide economic moat

No Moat Narrow Wide

Replacing TransDigm’s aircraft parts often requires costly engineering, testing and approval work, giving customers a strong reason to keep buying from it. Its approved designs are built into aircraft that need replacement parts throughout their long working lives, making those sales difficult for rivals to capture.

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Financials
Efficiency

Earnings Waterfall
TransDigm Group Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

TDG Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one 0REK stock?

The intrinsic value for TransDigm Group Inc (0REK) under the Base Case is 1 330.83 USD.

Is 0REK stock undervalued or overvalued?

Compared with the current market price of 1 207.11 USD, the stock appears Undervalued by 9% .

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