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 11,450 - -
Change - -9.16% 58.75% 77.45% 1.11% 76.5% - -
Enterprise Value (EV) 1 3,311 3,011 4,409 7,228 7,370 12,194 12,011 11,766
Change - -9.05% 46.43% 63.92% 1.97% 65.45% -1.5% -2.04%
P/E 16.1x 14.7x 21.2x 31.4x 27.9x 29.3x 31.8x 29.3x
PBR 1.79x 1.58x 2.21x 3.49x 3.29x 5.07x 4.42x 3.84x
PEG - -17.9x 2x 1.6x 1.9x 0.4x -3.96x 3.36x
Capitalization / Revenue 0.88x 0.75x 1.09x 1.78x 1.68x 2.6x 2.42x 2.24x
EV / Revenue 1.16x 0.99x 1.33x 2x 1.91x 2.77x 2.54x 2.3x
EV / EBITDA 10.1x 8.52x 11.1x 15.2x 12.2x 18.4x 17x 15.4x
EV / EBIT 13.9x 9.77x 14.2x 18.9x 16.7x 22.1x 20.1x 17.5x
EV / FCF 20.1x 28x -118x 339x 57.4x 43.2x 49.5x 38.5x
FCF Yield 4.97% 3.57% -0.85% 0.3% 1.74% 2.31% 2.02% 2.6%
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% 0.33% 0.34% 0.36%
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 70.80 113.47 200.80 204.64 362.81 362.81 362.81
Nbr of stocks (in thousands) 32,121 31,981 31,898 31,991 31,678 31,671 - -
Announcement Date 11/5/21 A 11/4/22 A 11/3/23 A 11/1/24 A 11/21/25 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
34.26x6.29x25.93x0.6% 311B
30.73x2.99x17.14x1.45% 264B
25.86x1.72x12.75x1.77% 169B
20.56x1.95x14.14x2.22% 145B
29.48x4.28x17.87x1.16% 139B
-140.92x1.6x41.35x-.--% 132B
27.59x2.97x13.47x1.51% 126B
20.85x1.76x14.44x1.79% 95.73B
18.53x1.98x13.95x1.76% 78.53B
Average 7.44x 2.84x 19.01x 1.36% 162.35B
Weighted average by Cap. 12.65x 3.30x 19.81x 1.27%

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.