TransDigm Group
S&P 500
$1,140.32
+1.19%
Delayed · cached 15 min
Fair value analysis
TDG
TransDigm Group
$1,140.32
Close used for this calculation
$676.99Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
59/100
Quality radar
Consensus fair value
$676.99
Above FV▼ -40.6% against the close used
Model range $449.68 – $997.55
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$449.68Fair value$676.99Bull$997.55
FairClose
52-week traded range
52W low $1,125.6852W high $1,450.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
TransDigm Group closed at $1,140.32, 68.4% above the consensus fair value of $676.99 drawn from 7 valuation models.
Financial DNA score 59/100 — Good. P/E of 35.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$557.55
-51.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
P/E Fair Value
$641.60
-43.7%
EPS × 20x (sector P/E)
EPS=32.08, Sector P/E=20x
Peter Lynch (PEG)
$752.28
-34.0%
EPS × Growth% (PEG = 1 is fair)
EPS=32.08, g=23.5%
EV/EBITDA
$850.24
-25.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=4.53B
Dividend Discount (DDM)
$997.55
-12.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=18.47, r=10%, g=8%
Reverse DCF
$1,140.32
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.9% | Historical: 23.5%
Margin of Safety
$449.68
-60.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=599.58, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.