Company Valuation: TransDigm Group Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 34,422 28,463 46,527 80,078 74,271 73,107 - -
Change - -17.31% 63.46% 72.11% -7.25% -1.57% - -
Enterprise Value (EV) 1 49,633 45,257 62,805 98,697 101,478 100,248 98,541 96,882
Change - -8.82% 38.77% 57.15% 2.82% -1.21% -1.7% -1.68%
P/E ratio 60x 39.2x 38.3x 55.7x 41.1x 38.1x 30.7x 26.4x
PBR -11.8x -7.56x -23.5x -12.8x -7.67x -9.51x -11.9x -15.1x
PEG - 1.4x 0.6x 3.4x 1.6x 6.36x 1.3x 1.6x
Capitalization / Revenue 7.17x 5.24x 7.07x 10.1x 8.41x 7.32x 6.78x 6.34x
EV / Revenue 10.3x 8.34x 9.54x 12.4x 11.5x 10x 9.14x 8.41x
EV / EBITDA 22.7x 17.1x 18.5x 23.7x 21.3x 19.1x 17.2x 15.6x
EV / EBIT 29.4x 20.4x 21.5x 28x 24.4x 21.7x 19.2x 17.2x
EV / FCF 61.4x 54.6x 50.8x 52.5x 55.9x 43.4x 36.8x 31.3x
FCF Yield 1.63% 1.83% 1.97% 1.9% 1.79% 2.3% 2.72% 3.2%
Dividend per Share 2 - 18.5 - - - 16.67 - -
Rate of return - 3.53% - - - 1.29% - -
EPS 2 10.41 13.38 22.03 25.62 32.08 34 42.11 49.08
Distribution rate - 138% - - - 49% - -
Net sales 1 4,798 5,429 6,585 7,940 8,831 9,992 10,780 11,522
EBITDA 1 2,189 2,646 3,395 4,173 4,760 5,250 5,725 6,202
EBIT 1 1,691 2,215 2,923 3,531 4,165 4,619 5,131 5,638
Net income 1 681 866 1,298 1,481 1,866 2,021 2,500 2,944
Net Debt 1 15,211 16,794 16,278 18,619 27,207 27,141 25,434 23,775
Reference price 2 624.57 524.82 843.13 1,427.13 1,318.02 1,294.53 1,294.53 1,294.53
Nbr of stocks (in thousands) 55,112 54,235 55,183 56,111 56,350 56,474 - -
Announcement Date 16/11/21 10/11/22 09/11/23 07/11/24 12/11/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
38.07x10.03x19.09x1.29% 73.11B
31.88x3.61x16.62x1.27% 153B
54.14x11.07x36.18x0.21% 100B
54.43x7.53x27.73x0.08% 36.4B
45.46x6.75x30.26x0.14% 25.13B
229.42x - - - 23.65B
20.48x2.31x11.63x0.85% 21.9B
67.65x - - - 10.92B
23.53x1.77x12.65x-.--% 9.6B
30.79x - - - 6.46B
Average 59.59x 6.15x 22.02x 0.55% 46.05B
Weighted average by Cap. 50.49x 6.93x 23.16x 0.8%

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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