Transdigm Group Incorporated Stock Current Valuation
| TDG Stock | USD 1,251 11.06 0.89% |
Valuation analysis of Transdigm Group helps investors to measure Transdigm Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Transdigm Group's current Enterprise Value Over EBITDA is estimated to increase to 27.85. The Transdigm Group's current Enterprise Value Multiple is estimated to increase to 27.85. Fundamental drivers impacting Transdigm Group's valuation include:
Enterprise Value 91.4 B | Enterprise Value Ebitda 23.9576 | Price Sales 9.1577 | Forward PE 33.557 | Trailing PE 50.5121 |
Overvalued
Today
Please note that Transdigm Group's price fluctuation is very steady at this time. Calculation of the real value of Transdigm Group is based on 3 months time horizon. Increasing Transdigm Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Transdigm stock is determined by what a typical buyer is willing to pay for full or partial control of Transdigm Group Incorporated. Since Transdigm Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Transdigm Stock. However, Transdigm Group's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1251.19 | Real 1000.38 | Target 996.26 | Hype 1240.13 | Naive 1220.65 |
The real value of Transdigm Stock, also known as its intrinsic value, is the underlying worth of Transdigm Group Company, which is reflected in its stock price. It is based on Transdigm Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Transdigm Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Transdigm Group Incorporated helps investors to forecast how Transdigm stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Transdigm Group more accurately as focusing exclusively on Transdigm Group's fundamentals will not take into account other important factors: Transdigm Group Incorporated Company Current Valuation Analysis
Transdigm Group's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Transdigm Group Current Valuation | 91.35 B |
Most of Transdigm Group's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Transdigm Group Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Transdigm Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Transdigm Group is extremely important. It helps to project a fair market value of Transdigm Stock properly, considering its historical fundamentals such as Current Valuation. Since Transdigm Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Transdigm Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Transdigm Group's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Transdigm Group Incorporated has a Current Valuation of 91.35 B. This is much higher than that of the Aerospace & Defense sector and 265.84% higher than that of the Industrials industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Transdigm Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Transdigm Group's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Transdigm Group could also be used in its relative valuation, which is a method of valuing Transdigm Group by comparing valuation metrics of similar companies.Transdigm Group is currently under evaluation in current valuation category among its peers.
Transdigm Group ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Transdigm Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Transdigm Group's managers, analysts, and investors.Environmental | Governance | Social |
Transdigm Fundamentals
| Return On Asset | 0.0981 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 91.35 B | ||||
| Shares Outstanding | 56.23 M | ||||
| Shares Owned By Insiders | 0.40 % | ||||
| Shares Owned By Institutions | 94.91 % | ||||
| Number Of Shares Shorted | 889 K | ||||
| Price To Earning | 92.83 X | ||||
| Price To Sales | 9.16 X | ||||
| Revenue | 7.94 B | ||||
| Gross Profit | 3.84 B | ||||
| EBITDA | 3.81 B | ||||
| Net Income | 1.72 B | ||||
| Cash And Equivalents | 3.47 B | ||||
| Cash Per Share | 70.27 X | ||||
| Total Debt | 24.9 B | ||||
| Debt To Equity | 5.42 % | ||||
| Current Ratio | 4.69 X | ||||
| Book Value Per Share | (111.89) X | ||||
| Cash Flow From Operations | 2.04 B | ||||
| Short Ratio | 5.23 X | ||||
| Earnings Per Share | 25.60 X | ||||
| Price To Earnings To Growth | 3.95 X | ||||
| Target Price | 1495.08 | ||||
| Number Of Employees | 16.6 K | ||||
| Beta | 1.42 | ||||
| Market Capitalization | 72.71 B | ||||
| Total Asset | 25.59 B | ||||
| Retained Earnings | (7.36 B) | ||||
| Working Capital | 5.16 B | ||||
| Current Asset | 2.93 B | ||||
| Current Liabilities | 752.6 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 25.59 B |
About Transdigm Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Transdigm Group Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Transdigm Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Transdigm Group Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Transdigm Group is a strong investment it is important to analyze Transdigm Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Transdigm Group's future performance. For an informed investment choice regarding Transdigm Stock, refer to the following important reports:Check out Transdigm Group Piotroski F Score and Transdigm Group Altman Z Score analysis. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Transdigm Group. If investors know Transdigm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Transdigm Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Earnings Share 25.6 | Revenue Per Share 137.37 | Quarterly Revenue Growth 0.18 | Return On Assets 0.0981 |
The market value of Transdigm Group is measured differently than its book value, which is the value of Transdigm that is recorded on the company's balance sheet. Investors also form their own opinion of Transdigm Group's value that differs from its market value or its book value, called intrinsic value, which is Transdigm Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Transdigm Group's market value can be influenced by many factors that don't directly affect Transdigm Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Transdigm Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transdigm Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transdigm Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.