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TransDigm Group Incorporated — Intrinsic Value & Fair Price

TDG
NYSEIndustrialsAerospace & DefenseCIK 0001260221transdigm.comAbout TDG
Valuation grade ?S
Quant grade ?A
Last close · Oct 30, 20261,146.81−29.10 (−2.47%)
Model value · DCF · Perpetuity growth · 5y
870.75
TransDigm Group closed at $1,146.81 — overvalued by 32% vs model.
624.82the model's range1,260.92

DCF · Perpetuity growth · 5y leads for profitable growth — positive operating income and three years of positive free cash flow. From a five-year discounted cash flow.

Other models
204.09 – 2,330.87
Wall St. target
1,405.00 18% below
Above model, 1y
2 of 30 days

How it is valued

Valued asProfitable Growth
Moderate growth (~16% recent)High profitability (23% net margin)Strong dividend yieldHighly cyclical earningsHigh leverage (D/E 5.0x)
What growth the price implies: the reverse DCF

Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; how each model works is in the manual.