Moog Valuation
| MOG-A Stock | USD 219.98 3.89 1.74% |
At this time, the firm appears to be overvalued. Moog Inc secures a last-minute Real Value of $162.69 per share. The latest price of the firm is $219.98. Our model forecasts the value of Moog Inc from analyzing the firm fundamentals such as Current Valuation of 7.84 B, return on equity of 0.12, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Moog's valuation include:
Price Book 3.8491 | 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 221.09 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Moog's intrinsic value based on its ongoing forecasts of Moog's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Moog's closest peers. If more than one evaluation category is relevant for Moog we suggest using both methods to arrive at a better estimate.
Moog Cash |
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Moog Valuation Trend
Comparing Moog's enterprise value against its market capitalization is a good way to estimate the value of Moog Inc uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Moog Total Value Analysis
Moog Inc is now estimated to have takeover price of 7.84 B with market capitalization of 7.02 B, debt of 874.14 M, and cash on hands of 93.91 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Moog fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.84 B | 7.02 B | 874.14 M | 93.91 M |
Moog Investor Information
About 98.0% of the company shares are owned by institutional investors. The book value of Moog was now reported as 58.17. The company recorded earning per share (EPS) of 6.4. Moog Inc last dividend was issued on the 21st of November 2024. The entity had 3:2 split on the 4th of April 2005. Based on the key indicators obtained from Moog's historical financial statements, Moog Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.0949 | 0.1079 |
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| Total Cash From Operating Activities | 123.5 M | 202.3 M |
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| Operating Income | 408.7 M | 389.3 M |
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Moog Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Moog has an asset utilization ratio of 87.42 percent. This suggests that the Company is making $0.87 for each dollar of assets. An increasing asset utilization means that Moog Inc is more efficient with each dollar of assets it utilizes for everyday operations.Moog Ownership Allocation
The majority of Moog outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Moog Inc to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Moog Inc. Please pay attention to any change in the institutional holdings of Moog as this could imply that something significant has changed or is about to change at the company.Moog Profitability Analysis
The company reported the revenue of 3.61 B. Net Income was 207.22 M with profit before overhead, payroll, taxes, and interest of 891.53 M.Moog Past Distributions to stockholders
| 29th of August 2024 | ||
| 28th of May 2024 | ||
| 27th of February 2024 | ||
| 8th of December 2023 | ||
| 28th of August 2023 | ||
| 30th of May 2023 | ||
| 6th of March 2023 | ||
| 5th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Moog's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Moog and how it compares across the competition.
About Moog Valuation
The stock valuation mechanism determines Moog's current worth on a weekly basis. Our valuation model uses a comparative analysis of Moog. We calculate exposure to Moog's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Moog's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 996.9 M | 1 B | |
| Pretax Profit Margin | 0.07 | 0.07 | |
| Operating Profit Margin | 0.11 | 0.09 | |
| Net Profit Margin | 0.06 | 0.05 | |
| Gross Profit Margin | 0.28 | 0.27 |
A single share of Moog represents a small ownership stake in the entity. As a stockholder of Moog, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Moog Dividends Analysis For Valuation
At present, Moog's Dividend Yield is projected to slightly decrease based on the last few years of reporting. The current year's Dividend Payout Ratio is expected to grow to 0.20, whereas Dividends Paid is forecasted to decline to about 33.7 M. . At present, Moog's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.05, whereas Retained Earnings Total Equity is forecasted to decline to about 2 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 35.5 M | 33.7 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.17 | 0.20 | |
| Dividend Paid And Capex Coverage Ratio | 1.06 | 0.66 |
There are various types of dividends Moog can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Moog shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Moog Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Moog pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Moog by the value of the dividends paid out.
Moog Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 32.4 M | |
| Quarterly Earnings Growth Y O Y | 0.081 | |
| Forward Price Earnings | 14.3266 |
Moog Current Valuation Indicators
Valuation refers to the process of determining the present value of Moog Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Moog we look at many different elements of the entity such as Moog's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Moog, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Moog's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Moog's worth.Complementary Tools for Moog Stock analysis
When running Moog's price analysis, check to measure Moog's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Moog is operating at the current time. Most of Moog's value examination focuses on studying past and present price action to predict the probability of Moog's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moog's price. Additionally, you may evaluate how the addition of Moog to your portfolios can decrease your overall portfolio volatility.
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