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Transdigm Group Incorporated Inc.

Transdigm Group Incorporated Inc. (TDG)

Industrials

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue 1,924.402,372.982,707.093,171.363,504.353,811.335,223.436,188.207,331.168,685.2310,289.39
EBITDA 621.39766.001,145.911,370.661,549.271,773.792,196.982,501.272,963.263,510.574,158.97
EBIT 547.88669.651,052.251,248.881,408.401,643.831,971.322,263.022,681.013,176.193,762.83
Tax Rate 52.55%43.99%29.93%23.75%25.92%2.45%19.97%28.37%28.37%28.37%28.37%
EBIAT 259.95375.07737.28952.291,043.291,603.581,577.711,621.091,920.502,275.222,695.45
Depreciation 73.5196.3493.67121.78140.87129.97225.65238.25282.25334.38396.14
Accounts Receivable --60.81-92.76-132.27-59.80-68.29-363.34-6.60-198.42-235.07-278.48
Inventories --45.62-132.33-132.52-6.64-74.68-427.40-102.68-246.65-292.21-346.18
Accounts Payable -9.0027.1313.10-7.1024.48103.4330.0956.6967.1679.57
Capital Expenditure --1.4320.78-10.8727.062.0428.1610.0520.5724.3728.87
UFCF 333.47372.55653.77811.501,137.681,617.091,144.211,790.191,834.952,173.862,575.38
WACC
PV UFCF 1,790.191,834.952,173.862,575.38
SUM PV UFCF 14,444.66