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TransDigm Group Inc
NYSE:TDG

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TransDigm Group Inc Logo
TransDigm Group Inc
NYSE:TDG
Watchlist
Price: 1 259.15 USD 0.2% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one TDG stock under the Base Case scenario is 1 301.18 USD. Compared to the current market price of 1 259.15 USD, TransDigm Group Inc is Undervalued by 3%.

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
1 301.18 USD
Undervaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

10
P/S
P/S
Price to Sales
10
vs History
0
vs Industry
17
Median 3Y
7
Median 5Y
6.4
Industry
3.3
Forward
9
More Details
51.7
P/E
P/E
Price to Earnings
51.7
vs History
19
vs Industry
18
Median 3Y
45.9
Median 5Y
43.9
Industry
32.1
Forward
39
More Details
42.8
P/OCF
P/OCF
Price to OCF
42.8
vs History
0
vs Industry
17
Median 3Y
36.9
Median 5Y
33.1
Industry
21.1
More Details
28.1
P/FCFE
P/FCFE
Price to FCFE
28.1
vs History
19
vs Industry
24
Median 3Y
22.6
Median 5Y
7.5
Industry
28.4
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-12
Median 5Y
-11
Industry
3
More Details
12.6
EV/S
EV/S
Enterprise Value to Sales
12.6
vs History
0
vs Industry
11
Median 3Y
10
Median 5Y
9.4
Industry
3.2
Forward
11.2
More Details
21.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
21.3
vs History
4
vs Industry
24
Median 3Y
18
Median 5Y
17
Industry
11.8
More Details
25.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25.6
vs History
7
vs Industry
27
Median 3Y
22.1
Median 5Y
20.9
Industry
20.2
Forward
21.6
More Details
27.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.8
vs History
14
vs Industry
30
Median 3Y
24.2
Median 5Y
23
Industry
26.8
Forward
24.3
More Details
53.6
EV/OCF
EV/OCF
Enterprise Value to OCF
53.6
vs History
19
vs Industry
13
Median 3Y
52.2
Median 5Y
48.7
Industry
21.2
More Details
58.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
58.8
vs History
30
vs Industry
11
Median 3Y
58.4
Median 5Y
54.8
Industry
26.1
More Details
5.4
EV/IC
EV/IC
Enterprise Value to IC
5.4
vs History
0
vs Industry
16
Median 3Y
3.5
Median 5Y
3.4
Industry
2.1
More Details

Multiples Across Competitors

TDG Competitors Multiples
TransDigm Group 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
US
TransDigm Group Inc
NYSE:TDG
69.9B USD 10 51.7 25.6 27.8
US
Raytheon Technologies Corp
NYSE:RTX
134.8B USD 1.9 38.8 21.6 46.3
NL
Airbus SE
PAR:AIR
122.1B EUR 1.9 32.2 17.6 26.6
US
Lockheed Martin Corp
NYSE:LMT
110.2B USD 1.6 16.3 12.7 14.9
US
Boeing Co
NYSE:BA
102.6B USD 1.3 -47.7 142.5 -167
FR
Safran SA
PAR:SAF
86.4B EUR 3.7 25.1 18.5 26.1
US
General Dynamics Corp
NYSE:GD
78B USD 1.8 23.1 16.5 19.7
US
Northrop Grumman Corp
NYSE:NOC
72.1B USD 1.8 35.1 21.4 32.6
UK
BAE Systems PLC
LSE:BA
41.2B GBP 1.8 22.1 13.5 18
UK
Rolls-Royce Holdings PLC
LSE:RR
35.1B GBP 2.1 14.6 13 20.5
US
L3harris Technologies Inc
NYSE:LHX
40.7B USD 2.1 33.2 16 24.7

See Also

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