Discounted Cash Flow
Transdigm Group Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $3.2b | $586.4m | $624.9m | 18.5% | $0.00 |
| 2017 | $3.5b (10.5%) | $596.9m (1.8%) | $717.7m (14.8%) | 17.0% (-7.9%) | $46.00 |
| 2018 | $3.8b (8.8%) | $957.1m (60.3%) | $948.8m (32.2%) | 25.1% (47.4%) | $0.00 (-100.0%) |
| 2019 | $5.2b (37.1%) | $889.8m (-7.0%) | $913.9m (-3.7%) | 17.0% (-32.2%) | $13.84 |
| 2020 | $5.1b (-2.3%) | $699.0m (-21.4%) | $1.1b (21.2%) | 13.7% (-19.6%) | $8.96 (-35.3%) |
| 2021 | $4.8b (-6.0%) | $680.0m (-2.7%) | $808.0m (-27.1%) | 14.2% (3.5%) | $10.41 (16.2%) |
| 2022 | $5.4b (13.2%) | $866.0m (27.4%) | $829.0m (2.6%) | 16.0% (12.6%) | $13.40 (28.7%) |
| 2023 | $6.6b (21.3%) | $1.3b (49.9%) | $1.2b (49.1%) | 19.7% (23.6%) | $22.03 (64.4%) |
| 2024 | $7.9b (20.6%) | $1.7b (32.0%) | $1.9b (52.1%) | 21.6% (9.5%) | $25.62 (16.3%) |
| 2025 | $8.8b (11.2%) | $2.1b (21.0%) | $1.8b (-3.4%) | 23.5% (8.8%) | $32.08 (25.2%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.