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Intrinsic Value of Transdigm Group Incorporated (TDG)

Previous Close$1,254.16
Intrinsic Value$70.00
Upside potential  -94%
Previous Close
$1,254.16
Intrinsic Value
$70.00*
Potential        
-94%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-09-30 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %21.3NaN
Revenue, $6585NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3662NaN
Operating income, $m2923NaN
EBITDA, $m3174NaN
Interest expense (income), $mNaN
Earnings before tax, $m1677NaN
Tax expense, $m417NaN
Net income, $m1260NaN

BALANCE SHEET

Cash and short-term investments, $m3001NaN
Total assets, $m18107NaN
Adjusted assets (=assets-cash), $m15106NaN
Average production assets, $m12164NaN
Working capital, $m4223NaN
Total debt, $m19445NaN
Total liabilities, $m21873NaN
Total equity, $m-3766NaN
Debt-to-equity ratio-5.163NaN
Adjusted equity ratio-0.443NaN

CASH FLOW

Net income, $m1260NaN
Depreciation, amort., depletion, $m251NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m948NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-119NaN
Free cash flow, $m1067NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m4223
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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