Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
TransDigm Group INC
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-81.3% vs price
Base Case (Median)
-49.2% vs price
Bull Case (75th pct.)
-41.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $639.41 | -41.4% | Medium (25%) |
| Growth Trajectory DCF | $946.77 | -13.2% | Medium (20%) |
| EV/EBITDA | $54.48 | -95.0% | Medium (20%) |
| EV/FCF | $203.95 | -81.3% | Medium (20%) |
| Earnings Power Value | $553.54 | -49.2% | High (70%) |
Based on 5 out of 7 methods, TDG appears overvalued at the current price of $1090.38. The base case fair value of $553.54 implies 49.2% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.