Moog Inc.

OVERVALUEDMOG-B · NYSE · Industrials
MOG-B·NYSE·Industrials
OVERVALUED
Moog Inc.
46.0%downside
MARKET PRICE
$302.24
FAIR PRICE
$163.22
MARGIN
$139.02
UNDERVALUEDFAIROVERVALUED
P/E RATIO
37.5x
DIV. YIELD
0.29%
ROE
13.3%
MARKET CAP
$10B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

46.0%downside

Updated daily

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

MARKET PRICE

$302.24

FAIR PRICE

$163.22

MARGIN

$139.02

UNDERVALUEDFAIROVERVALUED

P/E Ratio

37.5x

What is P/E? →

Div. Yield

0.29%

ROE

13.3%

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.

$130.58CONSERVATIVE ENTRY
$163.22FAIR PRICE
$302.24MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$130.58

Fair price × 0.80

DISTANCE

56.8%

Price to entry level

At the current price of $302.24, MOG-B trades 56.8% above the conservative entry level of $130.58. This entry level represents a 20% margin of safety below the calculated fair price of $163.22 — 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-B's fair price

Moog Inc.'s fair price of $163.22 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 $302.24, MOG-B trades 46.0% above its calculated fair value.

DCF MODEL · 50%

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

RELATIVE · 30%

Comparing MOG-B'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-B, weighted by recency and analyst accuracy.

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Want to test your own assumptions? Use our free calculators to estimate MOG-B's fair value with your own inputs.

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FAQ

What is the fair price of MOG-B?+

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 $163.22. At the current market price of $302.24, MOG-B trades 46.0% above its calculated fair value.

Is MOG-B overvalued or undervalued?+

Moog Inc. is currently overvalued based on our valuation model. The stock trades at $302.24, which is 46.0% above the fair price of $163.22. The P/E ratio of 37.5x is a key metric in the valuation.

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

With a 20% margin of safety applied to the fair price of $163.22, the conservative entry level for MOG-B is $130.58. At the current market price of $302.24, the stock trades 56.8% 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-B's fair price updated?+

We update fair price calculations for MOG-B daily after market close. The current fair price of $163.22 incorporates the latest market data and sector multiples.

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

MOG-B's fair price of $163.22 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 37.5x, ROE of 13.3%, and dividend yield of 0.29%.

Is MOG-B a good buy right now?+

At $302.24, MOG-B trades 46.0% above our fair value estimate of $163.22. The stock is currently overvalued. ROE stands at 13.3% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does MOG-B pay dividends?+

MOG-B has a dividend yield of 0.29%.

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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.