Moog Inc.

OVERVALUEDMOG-B · NYSE · Industrials
MOG-B·NYSE·Industrials
OVERVALUED
Moog Inc.
73.8%downside
MARKET PRICE
$399.52
FAIR PRICE
$104.61
MARGIN
$294.91
UNDERVALUEDFAIROVERVALUED
P/E RATIO
49.5x
DIV. YIELD
0.29%
ROE
13.3%
MARKET CAP
$13B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

73.8%downside

Updated daily

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

MARKET PRICE

$399.52

FAIR PRICE

$104.61

MARGIN

$294.91

UNDERVALUEDFAIROVERVALUED

P/E Ratio

49.5x

What is P/E? →

Div. Yield

0.29%

ROE

13.3%

Average

Market Cap

$13B

Large-cap

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FPI RATING

4.7/ 10

Low debt levels, but weak profitability margins and 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.

$83.69CONSERVATIVE ENTRY
$104.61FAIR PRICE
$399.52MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$83.69

Fair price × 0.80

DISTANCE

79.1%

Price to entry level

At the current price of $399.52, MOG-B trades 79.1% above the conservative entry level of $83.69. This entry level represents a 20% margin of safety below the calculated fair price of $104.61 — 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 $104.61 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 $399.52, MOG-B trades 73.8% 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.

TRY IT YOURSELF

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 $104.61. At the current market price of $399.52, MOG-B trades 73.8% 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 $399.52, which is 73.8% above the fair price of $104.61. The P/E ratio of 49.5x 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 $104.61, the conservative entry level for MOG-B is $83.69. At the current market price of $399.52, the stock trades 79.1% 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 $104.61 incorporates the latest market data and sector multiples.

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

MOG-B's fair price of $104.61 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 49.5x, ROE of 13.3%, and dividend yield of 0.29%.

Is MOG-B a good buy right now?+

At $399.52, MOG-B trades 73.8% above our fair value estimate of $104.61. 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.