TransDigm Group INC (TDG)
Aircraft Parts & Auxiliary Equipment, NEC · Industrials · $67.9B
Intrinsic Value (Consensus)
$1137.18
Current Price
$1301.20
Margin of Safety
-12.6%
12.6% Above Intrinsic Value
Value: $1137
Price: $1301
Valuation Model Estimates
Current Price: $1301.20
DCF (Discounted Cash Flow)
$1632.77
Graham Number
Not applicable
—
Earnings Power Value
$311.46
Relative Value (P/E)
$641.60
Dividend Discount Model
$11666.67
Consensus Value
$1137.18
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
61
Profitability
10/25
Strength
17/25
Valuation
12/25
Growth
22/25
Financial Health Signals
Strong earnings growth (20% YoY)
Solid dividend yield (5.5%)
Key Financials
- EPS (TTM)
- $32.08
- EPS (Forward)
- $38.50
- Book Value
- $-185.71
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- N/A
- Debt/Equity
- —
- Revenue Growth
- 20.6%
- Earnings Growth
- 20.0%
- Dividend Yield
- 5.5%
- Beta
- 1.00
Similar Stocks (Industrials)
ADTADT Inc.
$36.54+300%
AIRTAir T, Inc.
$580.57+300%
IMMRIMMERSION CORP
$25.36+287.8%
VRRMVERRA MOBILITY Corp
$18.26+263.7%
GBXGREENBRIER COMPANIES...
$175.69+256.2%
Data last updated: 2026-06-16
Source: Yahoo Finance