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 11,537 - -
Change - -9.16% 58.75% 77.45% 1.11% 77.85% - -
Enterprise Value (EV) 1 3,311 3,011 4,409 7,228 7,370 12,282 12,099 11,854
Change - -9.05% 46.43% 63.92% 1.97% 66.64% -1.49% -2.03%
P/E 16.1x 14.7x 21.2x 31.4x 27.9x 29.7x 32.3x 29.7x
PBR 1.79x 1.58x 2.21x 3.49x 3.29x 5.15x 4.49x 3.9x
PEG - -17.9x 2x 1.6x 1.9x 0.4x -4.02x 3.4x
Capitalization / Revenue 0.88x 0.75x 1.09x 1.78x 1.68x 2.62x 2.44x 2.26x
EV / Revenue 1.16x 0.99x 1.33x 2x 1.91x 2.79x 2.56x 2.32x
EV / EBITDA 10.1x 8.52x 11.1x 15.2x 12.2x 18.5x 17.2x 15.5x
EV / EBIT 13.9x 9.77x 14.2x 18.9x 16.7x 22.3x 20.3x 17.7x
EV / FCF 20.1x 28x -118x 339x 57.4x 43.5x 49.9x 38.8x
FCF Yield 4.97% 3.57% -0.85% 0.3% 1.74% 2.3% 2% 2.58%
Dividend per Share 2 - 1 1.07 1.11 1.15 1.183 1.228 1.293
Rate of return - 1.41% 0.94% 0.55% 0.56% 0.32% 0.33% 0.35%
EPS 2 4.87 4.83 5.34 6.4 7.33 12.39 11.4 12.39
Distribution rate - 20.7% 20% 17.3% 15.7% 9.55% 10.8% 10.4%
Net sales 1 2,852 3,036 3,319 3,609 3,861 4,406 4,726 5,116
EBITDA 1 327.8 353.6 397.9 476.4 605 664 704.7 764.1
EBIT 1 237.7 308.3 311.1 383.3 440.1 551.1 596.3 670.8
Net income 1 157.2 155.2 171 207.2 235 402.2 380.8 426.1
Net Debt 1 804.1 733.9 794.1 812.4 883.5 744.5 561.7 316.5
Reference price 2 78.24 70.80 113.47 200.80 204.64 368.60 368.60 368.60
Nbr of stocks (in thousands) 32,121 31,981 31,898 31,991 31,678 31,671 - -
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.($)
29.46x2.77x18.43x0.32% 11.54B
35.86x6.6x27.65x0.58% 324B
30.96x2.9x17.21x1.53% 252B
26.25x1.75x12.96x1.74% 173B
31.81x4.66x19.46x1.08% 150B
-519.37x1.76x40.04x-.--% 149B
31.76x3.48x15.76x1.3% 147B
17.51x1.7x12.1x2.63% 123B
19.83x1.68x13.76x1.88% 91.05B
39.87x9x27.92x0.24% 87.62B
Average -25.61x 3.63x 20.53x 1.13% 150.78B
Weighted average by Cap. -24.07x 3.86x 21.31x 1.16%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Moog Inc.

Historical PBR trend

Valuation ratios - PBR - Moog Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Moog Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Moog Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Moog Inc.