TDG · TransDigm Group Incorporated
$1167.002026-05-17Sector: Industrials; Industry: Aerospace & Defense; Sub-Industry: Aerospace & Defense
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$329
-71.8% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($272 · $368) Analysts Range ($1370 · $1871) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2022.Q1 | $4.8B | — | 35.2% | 7.1% | $1.6B | −$771MM | $799MM | 6.2% | — | 12.7% | $12.4B | $11.68 | — |
| 2023.Q1 | $5.4B | 13.2% | 40.8% | 24.5% | $1.7B | −$569MM | $1.1B | 7.8% | — | 13.2% | $13.0B | $14.88 | — |
| 2024.Q1 | $6.6B | 21.3% | 44.4% | 23.7% | $2.2B | −$934MM | $1.3B | 8.3% | — | 16.4% | $14.2B | $22.30 | — |
| 2025.Q1 | $7.9B | 20.6% | 44.5% | 22.2% | $2.7B | −$2.4B | $314MM | 7.9% | — | 18.0% | $16.3B | $29.45 | — |
| 2026.Q1 | $9.1B | 14.7% | 46.5% | 21.5% | $3.3B | −$1.7B | $1.6B | 8.3% | — | 19.3% | $18.1B | $33.80 | 16.0 |
| italics below = DCF projection · 10yr Rev CAGR: 6.8% |
| 2027.Q1 | $10.2B | +12.2% | 47.4% | 21.4% | $3.8B | −$2.3B | $1.5B | 8.5% | $1.4B | 19.8% | $20.4B | $65.36 | 17.9 |
| 2028.Q1 | $11.0B | +7.8% | 47.4% | 21.2% | $4.1B | −$1.7B | $2.4B | 8.5% | $2.1B | 19.4% | $22.1B | $70.60 | 16.5 |
| 2029.Q1 | $11.7B | +6.5% | 47.4% | 21.1% | $4.4B | −$1.6B | $2.8B | 8.5% | $2.2B | 19.2% | $23.6B | $75.36 | 15.5 |
| 2030.Q1 | $12.4B | +5.7% | 47.4% | 20.9% | $4.6B | −$1.5B | $3.1B | 8.5% | $2.3B | 19.1% | $25.1B | $79.84 | 14.6 |
| 2031.Q1 | $13.4B | +7.9% | 47.4% | 20.8% | $5.0B | −$2.3B | $2.8B | 8.5% | $1.8B | 19.1% | $27.4B | $86.31 | 13.5 |
|
| Term. Yr+ | $18.3B | 4.1% | 32.5% | 20.0% | $4.8B | −$1.8B | $3.0B | 8.6% | $29.1B | 10.9% | — | — | — |
Active scenario IV: $329 (-71.8% vs market)