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 12,767 - -
Change - -9.16% 58.75% 77.45% 1.11% 96.8% - -
Enterprise Value (EV) 1 3,311 3,011 4,409 7,228 7,370 13,558 13,378 13,127
Change - -9.05% 46.43% 63.92% 1.97% 83.96% -1.33% -1.88%
P/E 16.1x 14.7x 21.2x 31.4x 27.9x 39.5x 35.9x 31.8x
PBR 1.79x 1.58x 2.21x 3.49x 3.29x 5.72x 4.99x 4.34x
PEG - -17.9x 2x 1.6x 1.9x 1x 3.5x 2.5x
Capitalization / Revenue 0.88x 0.75x 1.09x 1.78x 1.68x 2.94x 2.75x 2.54x
EV / Revenue 1.16x 0.99x 1.33x 2x 1.91x 3.12x 2.89x 2.61x
EV / EBITDA 10.1x 8.52x 11.1x 15.2x 12.2x 21.4x 19.4x 17.5x
EV / EBIT 13.9x 9.77x 14.2x 18.9x 16.7x 25.7x 23.1x 20.4x
EV / FCF 20.1x 28x -118x 339x 57.4x 66.1x 52.5x 54x
FCF Yield 4.97% 3.57% -0.85% 0.3% 1.74% 1.51% 1.9% 1.85%
Dividend per Share 2 - 1 1.07 1.11 1.15 1.188 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 10.19 11.23 12.66
Distribution rate - 20.7% 20% 17.3% 15.7% 11.7% 10.9% 10.2%
Net sales 1 2,852 3,036 3,319 3,609 3,861 4,340 4,637 5,028
EBITDA 1 327.8 353.6 397.9 476.4 605 634.3 690.6 749.9
EBIT 1 237.7 308.3 311.1 383.3 440.1 527.2 578 644.1
Net income 1 157.2 155.2 171 207.2 235 336.2 367.6 406.5
Net Debt 1 804.1 733.9 794.1 812.4 883.5 791.9 611.7 360.7
Reference price 2 78.24 70.80 113.47 200.80 204.64 402.91 402.91 402.91
Nbr of stocks (in thousands) 32,121 31,981 31,898 31,991 31,678 31,683 - -
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.($)
39.53x3.12x21.37x0.29% 12.77B
40.2x7.24x30.1x0.53% 354B
33.96x3.08x18.28x1.47% 262B
36.74x4.94x22.45x0.88% 153B
17.21x1.68x11.82x2.73% 119B
22.34x1.88x15.38x1.71% 101B
18.19x1.9x13.53x1.85% 74.62B
24.37x1.8x12.8x2.05% 72.91B
28.77x3.17x13.94x1.49% 53.53B
Average 29.04x 3.20x 17.74x 1.45% 133.65B
Weighted average by Cap. 31.79x 4.16x 20.62x 1.31%

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