Moog Valuation
| MOG-B Preferred Stock | USD 214.95 0.00 0.00% |
At this time, the firm appears to be fairly valued. Moog Inc secures a last-minute Real Value of $209.47 per share. The latest price of the firm is $214.95. Our model forecasts the value of Moog Inc from analyzing the firm fundamentals such as Return On Equity of 13.33, profit margin of 6.14 %, and Current Valuation of 3.45 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
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 Preferred 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 214.95 | Real 209.47 | Hype 214.95 | Naive 206.88 |
The real value of Moog Preferred 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 preferred 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 Total Value Analysis
Moog Inc is now estimated to have takeover price of 3.45 B with market capitalization of 2.72 B, debt of 826.35 M, and cash on hands of 89.25 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 |
3.45 B | 2.72 B | 826.35 M | 89.25 M |
Moog Investor Information
About 103.0% of the company outstanding shares are owned by corporate insiders. The book value of Moog was now reported as 38.83. The company last dividend was issued on the 14th of August 1970. Moog Inc had 3:2 split on the 4th of April 2005. Moog Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Moog Asset Utilization
One of the ways to look at asset utilization of Moog is to check how much profit was generated for every dollar of assets it reports. Moog Inc makes use of its assets almost 5.62 %, making $0.0562 for each dollar of assets held by the firm. A positive asset utilization conveys that the company is slightly more effective with each dollar of assets it secures. Strictly speaking, asset utilization of Moog shows how effective it operates for each dollar spent on its assets.Moog Ownership Allocation
The market capitalization of Moog Inc is $2.72 Billion. Moog Inc secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 102.52 % of Moog Inc outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that almost one hundred twenty-three thousand seven hundred fourteen invesors are currently shorting Moog expressing very little confidence in its future performance.Moog Profitability Analysis
The company reported the revenue of 2.84 B. Net Income was 174.45 M with profit before overhead, payroll, taxes, and interest of 785.18 M.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 preferred 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.Moog Inc. designs, manufactures, and integrates precision motion and fluid controls and systems for original equipment manufacturers and end users in the aerospace, defense, and industrial markets worldwide. The company was founded in 1951 and is headquartered in East Aurora, New York. Moog operates under Aerospace Defense classification in USA and is traded on New York Stock Exchange. It employs 11787 people.
8 Steps to conduct Moog's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Moog's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Moog's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Moog's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Moog's revenue streams: Identify Moog's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Moog's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Moog's growth potential: Evaluate Moog's management, business model, and growth potential.
- Determine Moog's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Moog's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.
| Earnings Quarterly Growth | 16.70% | |
| Trailing Annual Dividend Rate | 1.00 | |
| Revenue Growth | 7.10% | |
| Float Shares | 33.08M | |
| Shares Short Prior Month | 1 | |
| Earnings Growth | 19.50% |
Complementary Tools for Moog Preferred 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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