TransDigm Group Inc
NYSE:TDG

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TransDigm Group Inc
NYSE:TDG
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Price: 1 290.61 USD 1.13%
Market Cap: 72.6B USD
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Relative Value

The Relative Value of one TDG stock under the Base Case scenario is 1 546.22 USD. Compared to the current market price of 1 290.61 USD, TransDigm Group Inc is Undervalued by 17%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TDG Relative Value
Base Case
1 546.22 USD
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9.1
P/S
P/S
Price to Sales
9.1
vs History
14
vs Industry
18
Median 3Y
7.2
Median 5Y
7
Industry
3.6
Forward
8.1
More Details
49
P/E
P/E
Price to Earnings
49
vs History
28
vs Industry
20
Median 3Y
45.8
Median 5Y
46
Industry
33
Forward
34
More Details
35.5
P/OCF
P/OCF
Price to OCF
35.5
vs History
46
vs Industry
18
Median 3Y
37.1
Median 5Y
34.8
Industry
21.4
More Details
12.5
P/FCFE
P/FCFE
Price to FCFE
12.5
vs History
47
vs Industry
18
Median 3Y
24.9
Median 5Y
12.1
Industry
28.1
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-13.4
Median 5Y
-11
Industry
3.3
More Details
11.5
EV/S
EV/S
Enterprise Value to Sales
11.5
vs History
14
vs Industry
12
Median 3Y
10.2
Median 5Y
9.9
Industry
3.6
Forward
10.1
More Details
19.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
19.5
vs History
22
vs Industry
25
Median 3Y
18.1
Median 5Y
17.8
Industry
12.3
More Details
23.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23.7
vs History
26
vs Industry
28
Median 3Y
22.1
Median 5Y
22
Industry
19.6
Forward
19.2
More Details
25.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.8
vs History
31
vs Industry
30
Median 3Y
24.3
Median 5Y
24.2
Industry
25.9
Forward
21.2
More Details
44.5
EV/OCF
EV/OCF
Enterprise Value to OCF
44.5
vs History
69
vs Industry
16
Median 3Y
50.8
Median 5Y
49
Industry
22.8
More Details
48.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
48.4
vs History
71
vs Industry
14
Median 3Y
57.2
Median 5Y
55
Industry
32.7
More Details
4.8
EV/IC
EV/IC
Enterprise Value to IC
4.8
vs History
15
vs Industry
17
Median 3Y
3.8
Median 5Y
3.5
Industry
2.4
More Details

Multiples Across Competitors

TDG Competitors Multiples
TransDigm Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
TransDigm Group Inc
NYSE:TDG
72.6B USD 9.1 49 23.7 25.8
US
Raytheon Technologies Corp
NYSE:RTX
155.2B USD 2 32.9 17.9 30.2
US
RTX Corp
LSE:0R2N
154.2B USD 2 32.7 17.8 30.1
US
Boeing Co
NYSE:BA
132.8B USD 1.8 -16.6 -35.8 -26.1
NL
Airbus SE
PAR:AIR
122B EUR 1.8 37.4 18.1 28.6
US
Lockheed Martin Corp
NYSE:LMT
114.8B USD 1.6 17.2 12.7 14.9
FR
Safran SA
PAR:SAF
88.4B EUR 3.4 53.9 17.2 23.7
US
General Dynamics Corp
NYSE:GD
72.9B USD 1.6 20 14.1 16.8
US
Northrop Grumman Corp
NYSE:NOC
68.1B USD 1.7 28.7 18.7 27.5
UK
Rolls-Royce Holdings PLC
LSE:RR
49.1B GBP 2.8 21.1 14.8 18.9
US
Axon Enterprise Inc
NASDAQ:AXON
47.5B USD 19.8 109.8 262.9 340.7
P/E Multiple
Earnings Growth P/E to Growth
US
TransDigm Group Inc
NYSE:TDG
Average P/E: 40.3
49
88%
0.6
US
Raytheon Technologies Corp
NYSE:RTX
32.9
188%
0.2
US
RTX Corp
LSE:0R2N
32.7
188%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -16.6 N/A N/A
NL
Airbus SE
PAR:AIR
37.4
82%
0.5
US
Lockheed Martin Corp
NYSE:LMT
17.2
3%
6.1
FR
Safran SA
PAR:SAF
53.9
24%
2.3
US
General Dynamics Corp
NYSE:GD
20
50%
0.4
US
Northrop Grumman Corp
NYSE:NOC
28.7
112%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
21.1
-12%
N/A
US
Axon Enterprise Inc
NASDAQ:AXON
109.8
247%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
TransDigm Group Inc
NYSE:TDG
Average EV/EBITDA: 41.8
23.7
46%
0.5
US
Raytheon Technologies Corp
NYSE:RTX
17.9
98%
0.2
US
RTX Corp
LSE:0R2N
17.8
98%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -35.8
853%
N/A
NL
Airbus SE
PAR:AIR
18.1
78%
0.2
US
Lockheed Martin Corp
NYSE:LMT
12.7
8%
1.5
FR
Safran SA
PAR:SAF
17.2
54%
0.3
US
General Dynamics Corp
NYSE:GD
14.1
38%
0.4
US
Northrop Grumman Corp
NYSE:NOC
18.7
66%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
14.8
40%
0.4
US
Axon Enterprise Inc
NASDAQ:AXON
262.9
351%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
TransDigm Group Inc
NYSE:TDG
Average EV/EBIT: 55.7
25.8
45%
0.6
US
Raytheon Technologies Corp
NYSE:RTX
30.2
242%
0.1
US
RTX Corp
LSE:0R2N
30.1
242%
0.1
US
Boeing Co
NYSE:BA
Negative Multiple: -26.1 N/A N/A
NL
Airbus SE
PAR:AIR
28.6
106%
0.3
US
Lockheed Martin Corp
NYSE:LMT
14.9
8%
1.8
FR
Safran SA
PAR:SAF
23.7
76%
0.3
US
General Dynamics Corp
NYSE:GD
16.8
45%
0.4
US
Northrop Grumman Corp
NYSE:NOC
27.5
98%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
18.9
64%
0.3
US
Axon Enterprise Inc
NASDAQ:AXON
340.7
302%
1.1

See Also

Summary
TDG intrinsic value, competitors valuation, and company profile.
DCF Valuation
TDG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TDG stock valuation using valuation multiples.
Wall Street Estimates
TDG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TDG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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