TransDigm Group Inc
NYSE:TDG

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TransDigm Group Inc
NYSE:TDG
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Price: 1 392.09 USD 1.07% Market Closed
Market Cap: 78.4B USD

Relative Value

The Relative Value of one TDG stock under the Base Case scenario is 1 906.65 USD. Compared to the current market price of 1 392.09 USD, TransDigm Group Inc is Undervalued by 27%.

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.

TDG Relative Value
Base Case
1 906.65 USD
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
22
Median 3Y
8.7
Median 5Y
7.1
Industry
5.1
Forward
7.8
vs History
65
vs Industry
24
Median 3Y
42.9
Median 5Y
43.2
Industry
37
Forward
35.7
vs History
12
vs Industry
22
Median 3Y
36
Median 5Y
35.1
Industry
22.9
vs History
57
vs Industry
34
Median 3Y
24.2
Median 5Y
19
Industry
36.9
vs History
vs Industry
Median 3Y
-14.2
Median 5Y
-11.7
Industry
4.8
vs History
15
vs Industry
15
Median 3Y
11.3
Median 5Y
10
Industry
5.3
Forward
10.5
vs History
20
vs Industry
27
Median 3Y
18.8
Median 5Y
18.1
Industry
15.3
vs History
36
vs Industry
29
Median 3Y
22.3
Median 5Y
22.3
Industry
21.6
Forward
20.2
vs History
39
vs Industry
38
Median 3Y
24.2
Median 5Y
24.3
Industry
29
Forward
22.3
vs History
14
vs Industry
17
Median 3Y
48.9
Median 5Y
48.6
Industry
23.7
vs History
15
vs Industry
17
Median 3Y
54.2
Median 5Y
54.3
Industry
30.1
vs History
6
vs Industry
20
Median 3Y
4.8
Median 5Y
3.6
Industry
3.2

Multiples Across Competitors

TDG Competitors Multiples
TransDigm Group Inc 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
TransDigm Group Inc
NYSE:TDG
78.5B USD 8.9 42.1 23 25
US
RTX Corp
LSE:0R2N
251.4B USD 2.9 38.1 21.9 33
US
Raytheon Technologies Corp
NYSE:RTX
252.7B USD 2.9 38.3 22 33.1
NL
Airbus SE
PAR:AIR
169.8B EUR 2.4 33.5 19.9 30.1
US
Boeing Co
NYSE:BA
178.2B USD 2.2 -17.5 -30.7 -23.7
FR
Safran SA
PAR:SAF
133B EUR 4.5 30.8 22.3 29.1
UK
Rolls-Royce Holdings PLC
LSE:RR
109.4B GBP 5.6 18.9 25.9 33
US
Lockheed Martin Corp
NYSE:LMT
124.9B USD 1.7 29.7 18.1 23
DE
Rheinmetall AG
XETRA:RHM
87.2B EUR 7.9 103.9 44.9 59.5
US
General Dynamics Corp
NYSE:GD
95.6B USD 1.9 22.7 16.4 19.3
US
Howmet Aerospace Inc
NYSE:HWM
88B USD 11 60.7 39.7 45.3
P/E Multiple
Earnings Growth PEG
US
TransDigm Group Inc
NYSE:TDG
Average P/E: 41.9
42.1
18%
2.3
US
RTX Corp
LSE:0R2N
38.1
28%
1.4
US
Raytheon Technologies Corp
NYSE:RTX
38.3
29%
1.3
NL
Airbus SE
PAR:AIR
33.5
22%
1.5
US
Boeing Co
NYSE:BA
Negative Multiple: -17.5 N/A N/A
FR
Safran SA
PAR:SAF
30.8
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
18.9
8%
2.4
US
Lockheed Martin Corp
NYSE:LMT
29.7
11%
2.7
DE
Rheinmetall AG
XETRA:RHM
103.9
60%
1.7
US
General Dynamics Corp
NYSE:GD
22.7
12%
1.9
US
Howmet Aerospace Inc
NYSE:HWM
60.7
23%
2.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
TransDigm Group Inc
NYSE:TDG
Average EV/EBITDA: 25.4
23
11%
2.1
US
RTX Corp
LSE:0R2N
21.9
18%
1.2
US
Raytheon Technologies Corp
NYSE:RTX
22
18%
1.2
NL
Airbus SE
PAR:AIR
19.9
19%
1
US
Boeing Co
NYSE:BA
Negative Multiple: -30.7 N/A N/A
FR
Safran SA
PAR:SAF
22.3
16%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
25.9
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
18.1
10%
1.8
DE
Rheinmetall AG
XETRA:RHM
44.9
41%
1.1
US
General Dynamics Corp
NYSE:GD
16.4
10%
1.6
US
Howmet Aerospace Inc
NYSE:HWM
39.7
18%
2.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
TransDigm Group Inc
NYSE:TDG
Average EV/EBIT: 33
25
11%
2.3
US
RTX Corp
LSE:0R2N
33
31%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
33.1
31%
1.1
NL
Airbus SE
PAR:AIR
30.1
26%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -23.7 N/A N/A
FR
Safran SA
PAR:SAF
29.1
20%
1.5
UK
Rolls-Royce Holdings PLC
LSE:RR
33
21%
1.6
US
Lockheed Martin Corp
NYSE:LMT
23
12%
1.9
DE
Rheinmetall AG
XETRA:RHM
59.5
45%
1.3
US
General Dynamics Corp
NYSE:GD
19.3
11%
1.8
US
Howmet Aerospace Inc
NYSE:HWM
45.3
20%
2.3