TransDigm Group Inc
NYSE:TDG

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TransDigm Group Inc
NYSE:TDG
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Price: 1 450.28 USD 1.12% Market Closed
Market Cap: 81.3B USD

Intrinsic Value

The intrinsic value of one TDG stock under the Base Case scenario is 1 079.87 USD. Compared to the current market price of 1 450.28 USD, TransDigm Group Inc is Overvalued by 26%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TDG Intrinsic Value
1 079.87 USD
Overvaluation 26%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
TransDigm Group Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
TDG
Valuation History
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Historical valuation for TDG cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

TransDigm Group Inc
NYSE:TDG
US
Aerospace & Defense
Market Cap
81.3B USD
IPO
Mar 15, 2006
US
Aerospace & Defense
Market Cap
81.3B USD
IPO
Mar 15, 2006
Price
$false
EPS
$false
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
TransDigm Group Inc

Current Assets 6.2B
Cash & Short-Term Investments 2.5B
Receivables 1.5B
Other Current Assets 2.2B
Non-Current Assets 15.4B
PP&E 1.5B
Intangibles 13.7B
Other Non-Current Assets 162m
Efficiency

Free Cash Flow Analysis
TransDigm Group Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
TransDigm Group Inc

Revenue
8.2B USD
Cost of Revenue
-3.2B USD
Gross Profit
4.9B USD
Operating Expenses
-1.1B USD
Operating Income
3.8B USD
Other Expenses
-2.2B USD
Net Income
1.6B USD
Fundamental Scores

TDG Profitability Score
Profitability Due Diligence

TransDigm Group Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Positive 3-Years Revenue Growth
53/100
Profitability
Score

TransDigm Group Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

TDG Solvency Score
Solvency Due Diligence

TransDigm Group Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Average Altman Z-Score
Long-Term Solvency
44/100
Solvency
Score

TransDigm Group Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TDG Price Targets Summary
TransDigm Group Inc

Wall Street analysts forecast TDG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TDG is 1 479.49 USD with a low forecast of 1 060.5 USD and a high forecast of 1 685.25 USD.

Lowest
Price Target
1 060.5 USD
27% Downside
Average
Price Target
1 479.49 USD
2% Upside
Highest
Price Target
1 685.25 USD
16% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for TDG is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

TDG Insider Trading
Buy and sell transactions by insiders

TDG News

Other Videos
What is the Intrinsic Value of one TDG stock?

The intrinsic value of one TDG stock under the Base Case scenario is 1 079.87 USD.

Is TDG stock undervalued or overvalued?

Compared to the current market price of 1 450.28 USD, TransDigm Group Inc is Overvalued by 26%.

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