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 13,032 - -
Change - -9.16% 58.75% 77.45% 1.11% 100.9% - -
Enterprise Value (EV) 1 3,311 3,011 4,409 7,228 7,370 13,766 13,556 13,314
Change - -9.05% 46.43% 63.92% 1.97% 86.77% -1.53% -1.78%
P/E 16.1x 14.7x 21.2x 31.4x 27.9x 40.8x 36.9x -
PBR 1.79x 1.58x 2.21x 3.49x 3.29x 5.67x 4.97x 4.37x
PEG - -17.9x 2x 1.6x 1.9x 1.1x 3.6x -
Capitalization / Revenue 0.88x 0.75x 1.09x 1.78x 1.68x 3.03x 2.84x 2.68x
EV / Revenue 1.16x 0.99x 1.33x 2x 1.91x 3.2x 2.96x 2.74x
EV / EBITDA 10.1x 8.52x 11.1x 15.2x 12.2x 21.8x 19.7x -
EV / EBIT 13.9x 9.77x 14.2x 18.9x 16.7x 26x 23.5x 20.6x
EV / FCF 20.1x 28x -118x 339x 57.4x 71.3x 48.1x -
FCF Yield 4.97% 3.57% -0.85% 0.3% 1.74% 1.4% 2.08% -
Dividend per Share 2 - 1 1.07 1.11 1.15 1.2 1.23 1.26
Rate of return - 1.41% 0.94% 0.55% 0.56% 0.29% 0.3% 0.31%
EPS 2 4.87 4.83 5.34 6.4 7.33 10.04 11.08 -
Distribution rate - 20.7% 20% 17.3% 15.7% 12% 11.1% -
Net sales 1 2,852 3,036 3,319 3,609 3,861 4,302 4,583 4,860
EBITDA 1 327.8 353.6 397.9 476.4 605 632.7 689.3 -
EBIT 1 237.7 308.3 311.1 383.3 440.1 530.1 576.3 647.9
Net income 1 157.2 155.2 171 207.2 235 335.9 366.3 -
Net Debt 1 804.1 733.9 794.1 812.4 883.5 733.7 523.5 281.7
Reference price 2 78.24 70.80 113.47 200.80 204.64 409.15 409.15 409.15
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
40.75x3.2x21.76x0.29% 13.03B
43.94x7.87x32.57x0.5% 373B
32.39x2.95x17.5x1.55% 250B
37.43x5.03x22.95x0.87% 154B
17.09x1.67x11.75x2.72% 118B
21x1.77x14.5x1.82% 94.51B
18.65x1.88x13.32x1.86% 74.07B
23.57x1.73x12.3x2.15% 69.1B
32.89x3.71x16.24x1.32% 62.96B
-414.21x66.88x-1193.7x-.--% 62.08B
Average -14.65x 9.67x -103.08x 1.31% 127.06B
Weighted average by Cap. 11.14x 7.47x -37.89x 1.24%

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

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