TransDigm Group Incorporated (TDG) - Moat Analysis

Valuation

1.2/5

1.21

Measures whether the stock is cheap or expensive across earnings, assets, enterprise value, and cashflow multiples.

Sub-dimension

Summary

Score

Earnings Valuation

1.00

Price relative to earnings power

1.00

Summary

• stands at 38.5, well above the sector average (20.0)
• - no data available

1.00

Asset Valuation

1.00

Price relative to net asset value

1.00

Summary

• - no data available
• stands at 8.55, well above the sector average (2.00)

1.00

Enterprise Valuation

1.23

Enterprise value relative to operating earnings

1.23

Summary

• stands at 21.8, well above the sector average (13.0)
• stands at 11.1, well above the sector average (3.00)
• stands at 46.5, well above the sector average (15.0)

1.23

Cashflow Valuation

1.63

Price relative to free cashflow generation

1.63

Summary

• stands at 51.3, well above the sector average (22.0)
• stands at 0.025, well below the sector average (0.040)

1.63

Financial Health

3.3/5

3.28

Assesses balance-sheet strength through liquidity, leverage, and interest coverage ratios.

Sub-dimension

Summary

Score

Liquidity

4.90

Ability to meet short-term obligations

4.90

Summary

4.90

Leverage

3.00

Debt load relative to equity and assets

3.00

Summary

3.00

Coverage

2.17

Earnings vs interest expense

2.17

Summary

2.17

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