Moog Inc Stock Current Valuation
| MOG-A Stock | USD 219.98 3.89 1.74% |
Valuation analysis of Moog Inc helps investors to measure Moog's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of November 29, 2024, Enterprise Value Over EBITDA is expected to decline to 10.91. In addition to that, Enterprise Value Multiple is expected to decline to 10.91. Fundamental drivers impacting Moog's valuation include:
Price Book 3.7838 | Enterprise Value 7.8 B | Enterprise Value Ebitda 18.5247 | Price Sales 1.9462 | Forward PE 14.3266 |
Overvalued
Today
Please note that Moog's price fluctuation is very steady at this time. Calculation of the real value of Moog Inc is based on 3 months time horizon. Increasing Moog's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Moog is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Moog Stock. However, Moog's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 219.98 | Real 162.69 | Target 123.0 | Hype 221.53 | Naive 210.43 |
The real value of Moog Stock, also known as its intrinsic value, is the underlying worth of Moog Inc Company, which is reflected in its stock price. It is based on Moog's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Moog's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Moog Inc helps investors to forecast how Moog stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Moog more accurately as focusing exclusively on Moog's fundamentals will not take into account other important factors: Moog Inc Company Current Valuation Analysis
Moog's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Moog Current Valuation | 7.84 B |
Most of Moog's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Moog Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Moog Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Moog is extremely important. It helps to project a fair market value of Moog Stock properly, considering its historical fundamentals such as Current Valuation. Since Moog's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Moog's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Moog's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Moog Inc has a Current Valuation of 7.84 B. This is 7.61% higher than that of the Electrical Equipment sector and 68.62% lower than that of the Industrials industry. The current valuation for all United States stocks is 52.86% higher than that of the company.
Moog Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Moog's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Moog could also be used in its relative valuation, which is a method of valuing Moog by comparing valuation metrics of similar companies.Moog is currently under evaluation in current valuation category among its peers.
Moog Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0613 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 7.84 B | |||
| Shares Outstanding | 28.79 M | |||
| Shares Owned By Insiders | 1.92 % | |||
| Shares Owned By Institutions | 98.08 % | |||
| Number Of Shares Shorted | 290.97 K | |||
| Price To Earning | 18.18 X | |||
| Price To Book | 3.78 X | |||
| Price To Sales | 1.95 X | |||
| Revenue | 3.61 B | |||
| Gross Profit | 891.53 M | |||
| EBITDA | 389.26 M | |||
| Net Income | 207.22 M | |||
| Cash And Equivalents | 93.91 M | |||
| Cash Per Share | 2.94 X | |||
| Total Debt | 874.14 M | |||
| Debt To Equity | 0.67 % | |||
| Current Ratio | 2.12 X | |||
| Book Value Per Share | 58.16 X | |||
| Cash Flow From Operations | 202.34 M | |||
| Short Ratio | 2.03 X | |||
| Earnings Per Share | 6.40 X | |||
| Target Price | 222.75 | |||
| Beta | 1.13 | |||
| Market Capitalization | 7.02 B | |||
| Total Asset | 4.13 B | |||
| Retained Earnings | 2.67 B | |||
| Working Capital | 1.02 B | |||
| Current Asset | 1.62 B | |||
| Current Liabilities | 589.23 M | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 4.13 B | |||
| Last Dividend Paid | 1.11 |
About Moog Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Moog Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Moog using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Moog Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Moog financial ratios help investors to determine whether Moog Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Moog with respect to the benefits of owning Moog security.