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 12,889 - -
Change - -9.16% 58.75% 77.45% 1.11% 98.7% - -
Enterprise Value (EV) 1 3,311 3,011 4,409 7,228 7,370 13,587 13,458 13,200
Change - -9.05% 46.43% 63.92% 1.97% 84.34% -0.95% -1.91%
P/E 16.1x 14.7x 21.2x 31.4x 27.9x 32x 31.6x 33x
PBR 1.79x 1.58x 2.21x 3.49x 3.29x 5.69x 5.03x 4.38x
PEG - -17.9x 2x 1.6x 1.9x 0.4x 20.52x -7.69x
Capitalization / Revenue 0.88x 0.75x 1.09x 1.78x 1.68x 2.94x 2.74x 2.55x
EV / Revenue 1.16x 0.99x 1.33x 2x 1.91x 3.1x 2.86x 2.62x
EV / EBITDA 10.1x 8.52x 11.1x 15.2x 12.2x 20.4x 19.4x 17.7x
EV / EBIT 13.9x 9.77x 14.2x 18.9x 16.7x 24.9x 23.1x 20.4x
EV / FCF 20.1x 28x -118x 339x 57.4x 44.7x 67.3x 55x
FCF Yield 4.97% 3.57% -0.85% 0.3% 1.74% 2.24% 1.49% 1.82%
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% 0.29% 0.3% 0.32%
EPS 2 4.87 4.83 5.34 6.4 7.33 12.75 12.95 12.39
Distribution rate - 20.7% 20% 17.3% 15.7% 9.22% 9.48% 10.4%
Net sales 1 2,852 3,036 3,319 3,609 3,861 4,388 4,704 5,046
EBITDA 1 327.8 353.6 397.9 476.4 605 666.4 694.7 746
EBIT 1 237.7 308.3 311.1 383.3 440.1 545.2 581.8 646.7
Net income 1 157.2 155.2 171 207.2 235 397.5 366.6 397.5
Net Debt 1 804.1 733.9 794.1 812.4 883.5 697.2 568.1 311.1
Reference price 2 78.24 70.80 113.47 200.80 204.64 408.57 408.57 408.57
Nbr of stocks (in thousands) 32,121 31,981 31,898 31,991 31,678 31,671 - -
Announcement Date 05/11/21 04/11/22 03/11/23 01/11/24 21/11/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
44.81x8.04x33.4x0.47% 396B
36.73x3.4x19.99x1.29% 300B
36.98x5.43x23.18x0.9% 176B
18.99x1.82x13.11x2.43% 133B
22.65x1.91x15.67x1.64% 104B
27.52x1.98x13.85x1.85% 82.22B
19.21x2x14.21x1.74% 79.2B
34.28x3.81x16.69x1.25% 64.52B
Average 30.15x 3.55x 18.76x 1.45% 166.71B
Weighted average by Cap. 34.56x 4.62x 22.48x 1.19%

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