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 11,814 - -
Change - -9.16% 58.75% 77.45% 1.11% 82.12% - -
Enterprise Value (EV) 1 3,311 3,011 4,409 7,228 7,370 12,511 12,382 12,125
Change - -9.05% 46.43% 63.92% 1.97% 69.75% -1.03% -2.08%
P/E 16.1x 14.7x 21.2x 31.4x 27.9x 30.1x 32.8x 30.1x
PBR 1.79x 1.58x 2.21x 3.49x 3.29x 5.2x 4.59x 4.01x
PEG - -17.9x 2x 1.6x 1.9x 0.4x -4.08x 3.45x
Capitalization / Revenue 0.88x 0.75x 1.09x 1.78x 1.68x 2.68x 2.52x 2.34x
EV / Revenue 1.16x 0.99x 1.33x 2x 1.91x 2.84x 2.64x 2.4x
EV / EBITDA 10.1x 8.52x 11.1x 15.2x 12.2x 18.8x 17.6x 15.9x
EV / EBIT 13.9x 9.77x 14.2x 18.9x 16.7x 23x 21x 18.5x
EV / FCF 20.1x 28x -118x 339x 57.4x 44.3x 51.1x 39.7x
FCF Yield 4.97% 3.57% -0.85% 0.3% 1.74% 2.26% 1.96% 2.52%
Dividend per Share 2 - 1 1.07 1.11 1.15 1.176 1.228 1.293
Rate of return - 1.41% 0.94% 0.55% 0.56% 0.31% 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% 9.49% 10.8% 10.4%
Net sales 1 2,852 3,036 3,319 3,609 3,861 4,410 4,689 5,044
EBITDA 1 327.8 353.6 397.9 476.4 605 664 704.7 764.1
EBIT 1 237.7 308.3 311.1 383.3 440.1 544.3 590.2 655.9
Net income 1 157.2 155.2 171 207.2 235 402.2 380.8 426.1
Net Debt 1 804.1 733.9 794.1 812.4 883.5 697.2 568.1 311.1
Reference price 2 78.24 70.80 113.47 200.80 204.64 373.56 373.56 373.56
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
30.14x2.84x18.84x0.31% 11.81B
35.35x6.51x27.29x0.59% 319B
30.32x2.85x16.89x1.56% 247B
25.16x1.67x12.38x1.83% 165B
31.41x4.6x19.21x1.09% 148B
-570.43x1.74x39.48x-.--% 147B
31.34x3.43x15.55x1.32% 145B
16.57x1.61x11.52x2.78% 116B
19.56x1.66x13.57x1.9% 89.8B
39.36x8.89x27.58x0.24% 86.48B
Average -31.12x 3.58x 20.23x 1.16% 147.6B
Weighted average by Cap. -30.16x 3.81x 21.01x 1.18%

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.