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 11,104 - -
Change - -9.16% 58.75% 77.45% 1.11% 71.17% - -
Enterprise Value (EV) 1 3,311 3,011 4,409 7,228 7,370 11,848 11,665 11,420
Change - -9.05% 46.43% 63.92% 1.97% 60.75% -1.54% -2.1%
P/E 16.1x 14.7x 21.2x 31.4x 27.9x 28.3x 30.8x 28.3x
PBR 1.79x 1.58x 2.21x 3.49x 3.29x 4.9x 4.27x 3.71x
PEG - -17.9x 2x 1.6x 1.9x 0.4x -3.83x 3.24x
Capitalization / Revenue 0.88x 0.75x 1.09x 1.78x 1.68x 2.52x 2.35x 2.17x
EV / Revenue 1.16x 0.99x 1.33x 2x 1.91x 2.69x 2.47x 2.23x
EV / EBITDA 10.1x 8.52x 11.1x 15.2x 12.2x 17.8x 16.6x 14.9x
EV / EBIT 13.9x 9.77x 14.2x 18.9x 16.7x 21.5x 19.6x 17x
EV / FCF 20.1x 28x -118x 339x 57.4x 42x 48.1x 37.4x
FCF Yield 4.97% 3.57% -0.85% 0.3% 1.74% 2.38% 2.08% 2.67%
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% 0.34% 0.35% 0.37%
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 70.80 113.47 200.80 204.64 350.67 350.67 350.67
Nbr of stocks (in thousands) 32,121 31,981 31,898 31,991 31,678 31,671 - -
Announcement Date 05/11/21 04/11/22 03/11/23 01/11/24 21/11/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
34.47x6.31x26.15x0.6% 31TCr
31.37x3.04x17.55x1.42% 27TCr
26.08x1.72x12.79x1.75% 17TCr
20.8x1.97x14.29x2.2% 15TCr
28.93x4.19x17.53x1.18% 14TCr
-125.25x1.64x43.48x-.--% 14TCr
27.66x3.01x13.65x1.49% 13TCr
21.44x1.82x14.96x1.7% 10TCr
35.36x8.05x24.87x0.27% 7.92TCr
Average 11.21x 3.53x 20.59x 1.18% 16.43TCr
Weighted average by Cap. 14.95x 3.63x 20.76x 1.17%

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.