TransDigm Group Inc logo

TransDigm Group Inc

NEW
MEX:TDG (USA)   Ordinary Shares
MXN 18,753.76 -625.37 (-3.23%) Sep 15
33.48
Market Cap:
MXN 1.03T ($ 60.02B)
Enterprise V:
MXN 1.56T ($ 90.85B)
Volume:
246.00
Avg Vol (2M):
87.00
Trade In:

TransDigm Group Inc’s share price is MXN18753.76. Its GF Value is MXN27827.85. Based on the relationship between the current stock price and the GF Value, GuruFocus believes TransDigm Group Inc stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: MXN18753.76 GF Value Price/GF Value
Current MXN27827.85 0.67
Next FY1 End MXN27852.27 0.67
Next 12 Month MXN30665.25 0.61
Next FY2 End MXN30665.25 0.61
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing TransDigm Group Inc's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between TransDigm Group Inc's stock price and Operating Cash Flow per share, with a coefficient of 97%. This is followed by a 93% correlation with Earnings without NRI per share. This is followed by a 86% correlation with Revenue per share. TransDigm Group Inc’s stock price shows no significant correlation with Book Value per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies