TDG Relative Valuation - TransDigm Group Inc

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Price: 1 185.52 USD -0.54%

Market Cap: $66.9B

Relative Value

The Relative Value of one TDG stock under the Base Case scenario is 1 342.5 USD. Compared to the current market price of 1 185.52 USD, TransDigm Group Inc is Undervalued by 12%.

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.

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How is Relative Value calculated?

TDG Relative Value

Base Case

Undervaluation 12%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US	TransDigm Group Inc NYSE:TDG	66.7B USD	7.3	37	20.2	22
US	Raytheon Technologies Corp NYSE:RTX	267.2B USD	3	39.6	21.5	31.6
US	RTX Corp LSE:0R2N	267.1B USD	3	39.7	21.5	31.6
US	Boeing Co NYSE:BA	156.2B USD	1.7	82.1	-49.5	-31.6
NL	Airbus SE PAR:AIR	126.2B EUR	1.7	24.4	13.7	21.1
US	Lockheed Martin Corp NYSE:LMT	144.2B USD	1.9	28.7	16.9	20.5
FR	Safran SA PAR:SAF	121.2B EUR	3.8	16.4	19	25.2
UK	Rolls-Royce Holdings PLC LSE:RR	98.5B GBP	4.6	16.8	18.4	21.4
US	Northrop Grumman Corp NYSE:NOC	100.9B USD	2.4	24.1	19.3	25.9
US	General Dynamics Corp NYSE:GD	94.5B USD	1.8	22.3	15.8	18.5
US	Howmet Aerospace Inc NYSE:HWM	91.9B USD	11.3	61.8	39.3	44.5

			Revenue Growth	P/S to Growth
US	TransDigm Group Inc NYSE:TDG	Average P/S: 3.9 7.3	10%	0.7
US	Raytheon Technologies Corp NYSE:RTX	3	6%	0.5
US	RTX Corp LSE:0R2N	3	6%	0.5
US	Boeing Co NYSE:BA	1.7	12%	0.1
NL	Airbus SE PAR:AIR	1.7	12%	0.1
US	Lockheed Martin Corp NYSE:LMT	1.9	5%	0.4
FR	Safran SA PAR:SAF	3.8	11%	0.3
UK	Rolls-Royce Holdings PLC LSE:RR	4.6	7%	0.7
US	Northrop Grumman Corp NYSE:NOC	2.4	6%	0.4
US	General Dynamics Corp NYSE:GD	1.8	5%	0.4
US	Howmet Aerospace Inc NYSE:HWM	11.3	12%	0.9

			Earnings Growth	PEG
US	TransDigm Group Inc NYSE:TDG	Average P/E: 35.7 37	17%	2.2
US	Raytheon Technologies Corp NYSE:RTX	39.6	18%	2.2
US	RTX Corp LSE:0R2N	39.7	18%	2.2
US	Boeing Co NYSE:BA	82.1	53%	1.5
NL	Airbus SE PAR:AIR	24.4	19%	1.3
US	Lockheed Martin Corp NYSE:LMT	28.7	16%	1.8
FR	Safran SA PAR:SAF	16.4	-7%	N/A
UK	Rolls-Royce Holdings PLC LSE:RR	16.8	-14%	N/A
US	Northrop Grumman Corp NYSE:NOC	24.1	3%	8
US	General Dynamics Corp NYSE:GD	22.3	9%	2.5
US	Howmet Aerospace Inc NYSE:HWM	61.8	20%	3.1

			EBITDA Growth	EV/EBITDA to Growth
US	TransDigm Group Inc NYSE:TDG	Average EV/EBITDA: 20.6 20.2	11%	1.8
US	Raytheon Technologies Corp NYSE:RTX	21.5	11%	2
US	RTX Corp LSE:0R2N	21.5	11%	2
US	Boeing Co NYSE:BA	Negative Multiple: -49.5	N/A	N/A
NL	Airbus SE PAR:AIR	13.7	18%	0.8
US	Lockheed Martin Corp NYSE:LMT	16.9	9%	1.9
FR	Safran SA PAR:SAF	19	16%	1.2
UK	Rolls-Royce Holdings PLC LSE:RR	18.4	3%	6.1
US	Northrop Grumman Corp NYSE:NOC	19.3	7%	2.8
US	General Dynamics Corp NYSE:GD	15.8	8%	2
US	Howmet Aerospace Inc NYSE:HWM	39.3	16%	2.5

			EBIT Growth	EV/EBIT to Growth
US	TransDigm Group Inc NYSE:TDG	Average EV/EBIT: 26.2 22	11%	2
US	Raytheon Technologies Corp NYSE:RTX	31.6	17%	1.9
US	RTX Corp LSE:0R2N	31.6	17%	1.9
US	Boeing Co NYSE:BA	Negative Multiple: -31.6	N/A	N/A
NL	Airbus SE PAR:AIR	21.1	25%	0.8
US	Lockheed Martin Corp NYSE:LMT	20.5	11%	1.9
FR	Safran SA PAR:SAF	25.2	19%	1.3
UK	Rolls-Royce Holdings PLC LSE:RR	21.4	1%	21.4
US	Northrop Grumman Corp NYSE:NOC	25.9	8%	3.2
US	General Dynamics Corp NYSE:GD	18.5	8%	2.3
US	Howmet Aerospace Inc NYSE:HWM	44.5	17%	2.6

TransDigm Group Inc
NYSE:TDG

Relative Value

Valuation Multiples

Multiples Across Competitors

TDG Competitors Multiples
TransDigm Group Inc Competitors

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TransDigm Group Inc NYSE:TDG

Relative Value

Valuation Multiples

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TDG Competitors Multiples TransDigm Group Inc Competitors

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TransDigm Group Inc
NYSE:TDG

TDG Competitors Multiples
TransDigm Group Inc Competitors