Moog Inc
NYSE:MOG.A
Intrinsic Value
Moog, Inc. is a designer, manufacturer, and systems integrator of precision motion and fluid controls and systems for applications in aerospace and defense and industrial markets. [ Read More ]
The intrinsic value of one MOG.A stock under the Base Case scenario is 146.33 USD. Compared to the current market price of 158.38 USD, Moog Inc is Overvalued by 8%.
Valuation Backtest
Moog Inc
Run backtest to discover the historical profit from buying and selling MOG.A stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Moog Inc
Current Assets | 2.1B |
Cash & Short-Term Investments | 126.4m |
Receivables | 1.1B |
Other Current Assets | 848m |
Non-Current Assets | 1.9B |
PP&E | 902.2m |
Intangibles | 906.1m |
Other Non-Current Assets | 63.1m |
Current Liabilities | 1B |
Accounts Payable | 261.2m |
Accrued Liabilities | 200.4m |
Other Current Liabilities | 548.2m |
Non-Current Liabilities | 1.3B |
Long-Term Debt | 993.8m |
Other Non-Current Liabilities | 277.1m |
Earnings Waterfall
Moog Inc
Revenue
|
3.4B
USD
|
Cost of Revenue
|
-2.5B
USD
|
Gross Profit
|
921m
USD
|
Operating Expenses
|
-599.1m
USD
|
Operating Income
|
321.9m
USD
|
Other Expenses
|
-149.1m
USD
|
Net Income
|
172.8m
USD
|
Free Cash Flow Analysis
Moog Inc
MOG.A Profitability Score
Profitability Due Diligence
Moog Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Moog Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
MOG.A Solvency Score
Solvency Due Diligence
Moog Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Moog Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MOG.A Price Targets Summary
Moog Inc
According to Wall Street analysts, the average 1-year price target for MOG.A is 149.18 USD with a low forecast of 111.1 USD and a high forecast of 178.5 USD.
Shareholder Return
MOG.A Price
Moog Inc
Average Annual Return | -0.18% |
Standard Deviation of Annual Returns | 11.35% |
Max Drawdown | -63% |
Market Capitalization | 5.3B USD |
Shares Outstanding | 32 187 500 |
Percentage of Shares Shorted | 1.29% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Moog, Inc. is a designer, manufacturer, and systems integrator of precision motion and fluid controls and systems for applications in aerospace and defense and industrial markets. The company is headquartered in East Aurora, New York and currently employs 14,000 full-time employees. The firm operates through three segments: Aircraft Controls, Space and Defense Controls, and Industrial Systems. The Aircraft Controls segment designs, manufactures and integrates primary and secondary flight controls for military and commercial aircraft and provides aftermarket support. The Space and Defense Controls segment provides controls for satellites, space vehicles, launch vehicles, armored combat vehicles, tactical and strategic missiles, security and surveillance and other defense applications. The Industrial Systems segment provides customized machine performance components and systems utilizing electrohydraulic, electromechanical and control technologies in applications involving motion control, fluid control and power and data management across various markets.
Contact
IPO
Employees
Officers
The intrinsic value of one MOG.A stock under the Base Case scenario is 146.33 USD.
Compared to the current market price of 158.38 USD, Moog Inc is Overvalued by 8%.