TransDigm Group Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $1,512.73median of 5 methods · middle span $1,111-$1,781based on filings through 27 Jun 2026
Market Price $1,082.60Price as of 30 Sep 2026
Valuation methods vs. Market Price
$0$400$800$1.2K$1.6K$2K
DCF
$1,780.55
DNI
$1,967.20
P/S
$1,110.78◇ $475.17
P/E
$1,512.73◇ $1,035.45
P/B
Negative book equity
abstainedPEG
$787.07
$0$400$800$1.2K$1.6K$2K
Market Price ($1,082.60) Intrinsic Value ($1,512.73) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 8.8% (near-term consensus, capped) · years 2–5: 15.7%/yr (balance of the path). | 14.3% per year |
Years 6–10: glide to demonstrated growth own history 29.1%, capped at 20%Per-year ratesYr 615.4%Yr 715.1%Yr 814.8%Yr 914.6%Yr 1014.3% | 15.7% → 14.3% |
Years 11–20: glide to long-run ratePer-year ratesYr 1113.1%Yr 1212.0%Yr 1310.9%Yr 149.8%Yr 158.6%Yr 167.5%Yr 176.4%Yr 185.3%Yr 194.1%Yr 203.0% | 14.3% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 1 window (5y) (limited history) | 29.1% |
| Discount rate (cost of equity) | 9.2% |
| Volatility vs market (adjusted beta) | 0.95 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.