Transdigm Group Valuation
| TDG Stock | USD 1,365 25.97 1.94% |
At this time, the company appears to be fairly valued. Transdigm Group has a current Real Value of $1415.49 per share. The regular price of the company is $1364.89. Our model measures the value of Transdigm Group from inspecting the company fundamentals such as Current Valuation of 93.67 B, shares owned by insiders of 0.39 %, and Return On Asset of 0.0981 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Transdigm Group's valuation include:
Enterprise Value | Enterprise Value Ebitda 24.5662 | Price Sales 9.6333 | Forward PE 34.7222 | Trailing PE 53.1914 |
Fairly Valued
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 1364.89 | Real 1415.49 | Target 1492.82 | Hype 1366.14 | Naive 1392.56 |
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: When choosing an evaluation method for Transdigm Group, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Transdigm Group Cash |
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Transdigm Valuation Trend
Comparing Transdigm Group's enterprise value against its market capitalization is a good way to estimate the value of Transdigm Group Incorporated uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Transdigm Revenue by Product
Transdigm Group Total Value Analysis
Transdigm Group Incorporated is at this time forecasted to have company total value of 93.67 B with market capitalization of 76.49 B, debt of 24.9 B, and cash on hands of 3.47 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Transdigm Group fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
93.67 B | 76.49 B | 24.9 B | 3.47 B |
Transdigm Group Investor Information
About 94.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 25.66. Transdigm Group last dividend was issued on the 4th of October 2024. Based on the analysis of Transdigm Group's profitability, liquidity, and operating efficiency, Transdigm Group Incorporated may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.29 | 0.4 |
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| Total Cash From Operating Activities | 2.5 B | 2.4 B |
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| Operating Income | 4.3 B | 4.1 B |
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Transdigm Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Transdigm Group has an asset utilization ratio of 31.03 percent. This implies that the Company is making $0.31 for each dollar of assets. An increasing asset utilization means that Transdigm Group Incorporated is more efficient with each dollar of assets it utilizes for everyday operations.Transdigm Group Ownership Allocation
Transdigm Group shows a total of 56.04 Million outstanding shares. The majority of Transdigm Group outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Transdigm Group to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Transdigm Group. Please pay attention to any change in the institutional holdings of Transdigm Group Incorporated as this could imply that something significant has changed or is about to change at the company. Please note that on November 7, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Transdigm Group's common stock.Transdigm Group Profitability Analysis
The company reported the last year's revenue of 7.94 B. Total Income to common stockholders was 1.72 B with profit before taxes, overhead, and interest of 4.67 B.Transdigm Group Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Transdigm Group'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 Transdigm Group and how it compares across the competition.
About Transdigm Group Valuation
The stock valuation mechanism determines Transdigm Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Transdigm Group. We calculate exposure to Transdigm Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Transdigm Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.4 B | 5.6 B | |
| Pretax Profit Margin | 0.25 | 0.15 | |
| Operating Profit Margin | 0.40 | 0.29 | |
| Net Profit Margin | 0.19 | 0.11 | |
| Gross Profit Margin | 0.53 | 0.43 |
A single share of Transdigm Group represents a small ownership stake in the entity. As a stockholder of Transdigm, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Transdigm Group Dividends Analysis For Valuation
Please note that Transdigm Group has scaled down on payment of dividends at this time. The Transdigm Group's current Price Earnings To Growth Ratio is estimated to increase to 2.79, while Retained Earnings are forecasted to increase to (6.3 B).
There are various types of dividends Transdigm Group can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Transdigm shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Transdigm Group Incorporated directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Transdigm pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Transdigm Group by the value of the dividends paid out.
Transdigm Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Transdigm Group does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 57.8 M | |
| Quarterly Earnings Growth Y O Y | -0.2 | |
| Forward Price Earnings | 34.7222 |
Transdigm Group Current Valuation Indicators
Valuation refers to the process of determining the present value of Transdigm Group Incorporated and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Transdigm we look at many different elements of the entity such as Transdigm's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Transdigm Group, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Transdigm Group's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Transdigm Group's worth.Complementary Tools for Transdigm Stock analysis
When running Transdigm Group's price analysis, check to measure Transdigm Group'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 Transdigm Group is operating at the current time. Most of Transdigm Group's value examination focuses on studying past and present price action to predict the probability of Transdigm Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transdigm Group's price. Additionally, you may evaluate how the addition of Transdigm Group to your portfolios can decrease your overall portfolio volatility.
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