MOOG INC Valuation

MO7R Stock  EUR 157.00  1.00  0.64%   
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. MOOG INC CL last-minute Real Value cannot be determined due to lack of data. The latest price of MOOG INC CL is €157.0. Our model forecasts the value of MOOG INC CL from inspecting the firm fundamentals such as return on equity of 0.11, and Profit Margin of 0.05 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
157.00
Please note that MOOG INC's price fluctuation is out of control at this time. Calculation of the real value of MOOG INC CL is based on 3 months time horizon. Increasing MOOG INC'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 MOOG stock is determined by what a typical buyer is willing to pay for full or partial control of MOOG INC CL. Since MOOG INC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MOOG Stock. However, MOOG INC'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  157.0 Real  0.0 Hype  0.0 Naive  144.72
The real value of MOOG Stock, also known as its intrinsic value, is the underlying worth of MOOG INC CL Company, which is reflected in its stock price. It is based on MOOG INC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MOOG INC'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.
0.00
Real Value
5.65
Upside
Estimating the potential upside or downside of MOOG INC CL helps investors to forecast how MOOG 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 MOOG INC more accurately as focusing exclusively on MOOG INC's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
163.49183.93204.38
Details
Hype
Prediction
LowEstimatedHigh
0.000.005.65
Details
Naive
Forecast
LowNext ValueHigh
139.07144.72150.37
Details

MOOG INC Total Value Analysis

MOOG INC CL is now forecasted to have takeover price of 0 with market capitalization of 2.93 B, debt of 1.01 B, and cash on hands of 90.55 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the MOOG INC fundamentals before making investing decisions based on enterprise value of the company

MOOG INC Investor Information

The company last dividend was issued on the 17th of November 2022. Based on the measurements of operating efficiency obtained from MOOG INC's historical financial statements, MOOG INC CL is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.

MOOG INC Asset Utilization

One of the ways to look at asset utilization of MOOG is to check how much profit was generated for every dollar of assets it reports. MOOG INC CL makes use of its assets almost 0.0478 %, realizing 0.0478 cents for each euro of assets held by the firm. A growing asset utilization conveys that the company is being more competent with each euro of assets it secures. Strictly speaking, asset utilization of MOOG INC shows how competent it operates for each euro spent on its assets.

MOOG INC Ownership Allocation

The market capitalization of MOOG INC CL is €2.93 Billion. Roughly 93.18 % of MOOG INC outstanding shares are held by general public with 6.82 % by institutional investors. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

MOOG INC Profitability Analysis

The company reported the revenue of 3.04 B. Net Income was 44.67 M with profit before overhead, payroll, taxes, and interest of 822.71 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MOOG INC's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in MOOG INC and how it compares across the competition.

About MOOG INC Valuation

The stock valuation mechanism determines MOOG INC's current worth on a weekly basis. Our valuation model uses a comparative analysis of MOOG INC. We calculate exposure to MOOG INC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MOOG INC's related companies.
Moog Inc. designs, manufactures, and integrates precision motion and fluid controls and controls systems for original equipment manufacturers and end users in the aerospace, defense, and industrial markets worldwide. The company was founded in 1951 and is headquartered in East Aurora, New York. MOOG INC operates under Aerospace Defense classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12623 people.

8 Steps to conduct MOOG INC's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MOOG INC's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct MOOG INC's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain MOOG INC's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine MOOG INC's revenue streams: Identify MOOG INC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research MOOG INC's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish MOOG INC's growth potential: Evaluate MOOG INC's management, business model, and growth potential.
  • Determine MOOG INC's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate MOOG INC's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for MOOG Stock analysis

When running MOOG INC's price analysis, check to measure MOOG INC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MOOG INC is operating at the current time. Most of MOOG INC's value examination focuses on studying past and present price action to predict the probability of MOOG INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MOOG INC's price. Additionally, you may evaluate how the addition of MOOG INC to your portfolios can decrease your overall portfolio volatility.
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