TDG

SELL

Transdigm Group Incorporated

Industrials · Rank #220 · Analyzed Apr 20, 2026

$1265.88

Current Price

$543.91

Intrinsic Value

-44.1%

Upside/Downside

2.5/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score2.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 44.1%

Fair Value Range

Low$271.96

Base (IV)$543.91

High$707.09

Entry Points

Conservative$271.96

Moderate$407.93

Aggressive$543.91

Quality & Moat Breakdown

Return on Equity0.0% → 0/1.0

Debt LevelD/E 100 → 0/1.0

Revenue QualityGrowth 7.6%, margin Δ+8.5% +recovery → 1.0/1.0

Moat Strength2.5/5 → 0.5/1.0

Profit Margins22.2% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.