Moog Inc.

OVERVALUEDMOG-A · NYSE · Industrials
MOG-A·NYSE·Industrials
OVERVALUED
Moog Inc.
48.2%downside
MARKET PRICE
$307.26
FAIR PRICE
$159.13
MARGIN
$148.13
UNDERVALUEDFAIROVERVALUED
P/E RATIO
41.6x
DIV. YIELD
0.49%
ROE
12.4%
MARKET CAP
$10B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

48.2%downside

Updated daily

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

MARKET PRICE

$307.26

FAIR PRICE

$159.13

MARGIN

$148.13

UNDERVALUEDFAIROVERVALUED

P/E Ratio

41.6x

What is P/E? →

Div. Yield

0.49%

ROE

12.4%

Average

Market Cap

$10B

Mid-cap

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FPI RATING

4.8/ 10

Low debt levels, but expensive valuation relative to fundamentals and weak profitability margins.

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.

$127.30CONSERVATIVE ENTRY
$159.13FAIR PRICE
$307.26MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$127.30

Fair price × 0.80

DISTANCE

58.6%

Price to entry level

At the current price of $307.26, MOG-A trades 58.6% above the conservative entry level of $127.30. This entry level represents a 20% margin of safety below the calculated fair price of $159.13 — 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

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate MOG-A's fair price

Moog Inc.'s fair price of $159.13 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 $307.26, MOG-A trades 48.2% 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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Want to test your own assumptions? Use our free calculators to estimate MOG-A's fair value with your own inputs.

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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 $159.13. At the current market price of $307.26, MOG-A trades 48.2% 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 $307.26, which is 48.2% above the fair price of $159.13. The P/E ratio of 41.6x 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 $159.13, the conservative entry level for MOG-A is $127.30. At the current market price of $307.26, the stock trades 58.6% 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 $159.13 incorporates the latest market data and sector multiples.

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

MOG-A's fair price of $159.13 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 41.6x, ROE of 12.4%, and dividend yield of 0.49%.

Is MOG-A a good buy right now?+

At $307.26, MOG-A trades 48.2% above our fair value estimate of $159.13. The stock is currently overvalued. ROE stands at 12.4% (average). 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 0.49%.

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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.