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TransDigm Group Inc
NYSE:TDG

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TransDigm Group Inc Logo
TransDigm Group Inc
NYSE:TDG
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Price: 1 339.48 USD 1.56% Market Closed
Updated: Jun 19, 2024
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Intrinsic Value

TransDigm Group, Inc. engages in the production of engineered aerospace components, systems and subsystems. [ Read More ]

The intrinsic value of one TDG stock under the Base Case scenario is 940.59 USD. Compared to the current market price of 1 339.48 USD, TransDigm Group Inc is Overvalued by 30%.

Key Points:
TDG Intrinsic Value
Base Case
940.59 USD
Overvaluation 30%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
TransDigm Group Inc

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
TransDigm Group Inc

Current Assets 8.3B
Cash & Short-Term Investments 4.3B
Receivables 1.4B
Other Current Assets 2.6B
Non-Current Assets 13.3B
PP&E 1.3B
Intangibles 11.8B
Other Non-Current Assets 191m
Current Liabilities 2.2B
Accounts Payable 302m
Accrued Liabilities 744m
Short-Term Debt 450m
Other Current Liabilities 739m
Non-Current Liabilities 22.4B
Long-Term Debt 21.3B
Other Non-Current Liabilities 1B
Efficiency

Earnings Waterfall
TransDigm Group Inc

Revenue
7.3B USD
Cost of Revenue
-3B USD
Gross Profit
4.3B USD
Operating Expenses
-1B USD
Operating Income
3.3B USD
Other Expenses
-1.9B USD
Net Income
1.5B USD

Free Cash Flow Analysis
TransDigm Group Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

TDG Profitability Score
Profitability Due Diligence

TransDigm Group Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Free Cash Flow
Positive 3-Years Revenue Growth
52/100
Profitability
Score

TransDigm Group Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

TDG Solvency Score
Solvency Due Diligence

TransDigm Group Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Average Altman Z-Score
Long-Term Solvency
49/100
Solvency
Score

TransDigm Group Inc's solvency score is 49/100. 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 1 430.67 USD with a low forecast of 950.41 USD and a high forecast of 1 730.4 USD.

Lowest
Price Target
950.41 USD
29% Downside
Average
Price Target
1 430.67 USD
7% Upside
Highest
Price Target
1 730.4 USD
29% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

TDG Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

TDG Price
TransDigm Group Inc

1M 1M
+2%
6M 6M
+34%
1Y 1Y
+63%
3Y 3Y
+105%
5Y 5Y
+217%
10Y 10Y
+974%
Annual Price Range
1 339.48
52w Low
812.25
52w High
1 362.3
Price Metrics
Average Annual Return 10.86%
Standard Deviation of Annual Returns 13.52%
Max Drawdown -63%
Shares Statistics
Market Capitalization 74.9B USD
Shares Outstanding 55 958 500
Percentage of Shares Shorted 2.48%

TDG Return Decomposition
Main factors of price return

What is price return decomposition?

TDG News

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Company Profile

TransDigm Group Inc Logo
TransDigm Group Inc

Country

United States of America

Industry

Aerospace & Defense

Market Cap

74.9B USD

Dividend Yield

0%

Description

TransDigm Group, Inc. engages in the production of engineered aerospace components, systems and subsystems. The company is headquartered in Cleveland, Ohio and currently employs 13,300 full-time employees. The company went IPO on 2006-03-15. The Company’s segments include Power & Control, Airframe and Non-aviation. The Power & Control segment develops, produces, and markets systems and components that provide power to or control power of the aircraft utilizing electronic, fluid, power, and mechanical motion control technologies. Its product offerings include mechanical/electro-mechanical actuators and controls. The Airframe segment develops, produces, and markets systems and components that are used in non-power airframe applications utilizing airframe and cabin structure technologies. Its product offerings include engineered latching and locking devices, and engineered rods. The Non-aviation segment develops, produces, and markets products for non-aviation markets. Its product offerings include belts and safety restraints for ground transportation applications.

Contact

OHIO
CLEVELAND
1301 E 9th St Ste 3000
+12167062960.0
https://www.transdigm.com/

IPO

2006-03-15

Employees

13 300

Officers

President, CEO & Director
Dr. Kevin M. Stein Ph.D.
Chief Financial Officer
Ms. Sarah L. Wynne
Co-Chief Operating Officer
Mr. Michael J. Lisman
General Counsel, Chief Commercial Officer & Secretary
Ms. Jessica L. Warren
Director of Investor Relations
Liza Sabol
Executive Vice President
Alex Feil

See Also

Discover More
What is the Intrinsic Value of one TDG stock?

The intrinsic value of one TDG stock under the Base Case scenario is 940.59 USD.

Is TDG stock undervalued or overvalued?

Compared to the current market price of 1 339.48 USD, TransDigm Group Inc is Overvalued by 30%.