Moog Inc.

MOG-A is overvalued

NYSE · Industrials

FAIR PRICE

75.6%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$389.29

MARKET PRICE

$94.96

FAIR PRICE

$294.33

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy MOG-A?

No one has priced MOG-A yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

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BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E32.1
P/B5.4
P/S2.8
PEG3.84
DIV YIELD0.31%
ROE18.0%
ROIC12.3%
DEBT/EQ0.52
MKT CAP$12B

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FPI RATING

7.3/ 10

Stable earnings and revenue and low debt levels, but expensive valuation relative to fundamentals.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$75.97CONSERVATIVE ENTRY
$94.96FAIR PRICE
$389.29MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$75.97

Fair price × 0.80

DISTANCE

80.5%

Price to entry level

At the current price of $389.29, MOG-A trades 80.5% above the conservative entry level of $75.97. This entry level represents a 20% margin of safety below the calculated fair price of $94.96 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate MOG-A's fair price

Moog Inc.'s fair price of $94.96 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $389.29, MOG-A trades 75.6% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting MOG-A's risk profile.

RELATIVE · 30%

Comparing MOG-A's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for MOG-A, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of MOG-A?+

Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Moog Inc. is $94.96. At the current market price of $389.29, MOG-A trades 75.6% above its calculated fair value.

Is MOG-A overvalued or undervalued?+

Moog Inc. is currently overvalued based on our valuation model. The stock trades at $389.29, which is 75.6% above the fair price of $94.96. The P/E ratio of 32.1x is a key metric in the valuation.

What is the margin of safety for MOG-A?+

With a 20% margin of safety applied to the fair price of $94.96, the conservative entry level for MOG-A is $75.97. At the current market price of $389.29, the stock trades 80.5% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is MOG-A's fair price updated?+

We update fair price calculations for MOG-A daily after market close. The current fair price of $94.96 incorporates the latest market data and sector multiples.

What factors affect MOG-A's fair price calculation?+

MOG-A's fair price of $94.96 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 32.1x, ROE of 18.0%, and dividend yield of 0.31%.

Is MOG-A a good buy right now?+

At $389.29, MOG-A trades 75.6% above our fair value estimate of $94.96. The stock is currently overvalued. ROE stands at 18.0% (strong). Fair Price Index provides valuation data — always do your own research before investing.

Does MOG-A pay dividends?+

MOG-A has a dividend yield of 0.31%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.