Company Valuation: Moog Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,507 2,277 3,615 6,416 6,487 12,812 - -
Change - -9.16% 58.75% 77.45% 1.11% 97.51% - -
Enterprise Value (EV) 1 3,311 3,011 4,409 7,228 7,370 13,604 13,424 13,173
Change - -9.05% 46.43% 63.92% 1.97% 84.58% -1.32% -1.87%
P/E 16.1x 14.7x 21.2x 31.4x 27.9x 39.8x 36.1x 32x
PBR 1.79x 1.58x 2.21x 3.49x 3.29x 5.76x 5.02x 4.37x
PEG - -17.9x 2x 1.6x 1.9x 1x 3.6x 2.5x
Capitalization / Revenue 0.88x 0.75x 1.09x 1.78x 1.68x 2.95x 2.76x 2.55x
EV / Revenue 1.16x 0.99x 1.33x 2x 1.91x 3.13x 2.9x 2.62x
EV / EBITDA 10.1x 8.52x 11.1x 15.2x 12.2x 21.4x 19.4x 17.6x
EV / EBIT 13.9x 9.77x 14.2x 18.9x 16.7x 25.8x 23.2x 20.5x
EV / FCF 20.1x 28x -118x 339x 57.4x 66.4x 52.7x 54.2x
FCF Yield 4.97% 3.57% -0.85% 0.3% 1.74% 1.51% 1.9% 1.84%
Dividend per Share 2 - 1 1.07 1.11 1.15 1.188 1.228 1.293
Rate of return - 1.41% 0.94% 0.55% 0.56% 0.29% 0.3% 0.32%
EPS 2 4.87 4.83 5.34 6.4 7.33 10.19 11.23 12.66
Distribution rate - 20.7% 20% 17.3% 15.7% 11.7% 10.9% 10.2%
Net sales 1 2,852 3,036 3,319 3,609 3,861 4,340 4,637 5,028
EBITDA 1 327.8 353.6 397.9 476.4 605 634.3 690.6 749.9
EBIT 1 237.7 308.3 311.1 383.3 440.1 527.2 578 644.1
Net income 1 157.2 155.2 171 207.2 235 336.2 367.6 406.5
Net Debt 1 804.1 733.9 794.1 812.4 883.5 791.9 611.7 360.7
Reference price 2 78.24 70.80 113.47 200.80 204.64 405.38 405.38 405.38
Nbr of stocks (in thousands) 32,121 31,981 31,898 31,991 31,678 31,683 - -
Announcement Date 11/5/21 11/4/22 11/3/23 11/1/24 11/21/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
39.78x3.13x21.45x0.29% 12.81B
40.14x7.23x30.05x0.54% 353B
33.75x3.06x18.18x1.48% 261B
36.23x4.87x22.16x0.9% 151B
16.97x1.66x11.68x2.77% 117B
22.02x1.85x15.16x1.74% 99.3B
17.83x1.85x13.22x1.9% 72.78B
24.33x1.79x12.71x2.07% 72.33B
28.42x3.13x13.76x1.51% 52.86B
Average 28.83x 3.18x 17.60x 1.47% 132.51B
Weighted average by Cap. 31.62x 4.14x 20.52x 1.32%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield