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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
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue 1,924.402,372.982,707.093,171.363,504.353,811.334,373.895,019.475,760.356,610.577,586.29
EBITDA 621.39766.001,145.911,370.661,390.181,717.771,711.941,964.622,254.602,587.382,969.28
EBIT 547.88669.651,052.251,248.881,249.301,587.801,547.041,775.392,037.432,338.162,683.27
Tax Rate 52.55%43.99%29.93%23.75%32.31%2.60%30.86%30.86%30.86%30.86%30.86%
EBIAT 259.95375.07737.28952.29845.651,546.571,069.701,227.591,408.781,616.711,855.34
Depreciation 73.5196.3493.67121.78140.87129.97164.90189.23217.17249.22286.00
Accounts Receivable --60.81-92.76-132.27-59.80-68.29-32.67-108.78-124.84-143.26-164.41
Inventories --45.62-132.33-132.52-6.64-74.68-124.12-137.19-157.44-180.67-207.34
Accounts Payable -9.0027.1313.10-7.1024.4840.9031.6336.3041.6647.81
Capital Expenditure --1.4320.78-10.8727.062.044.2411.4313.1115.0517.27
UFCF 333.47372.55653.77811.50940.051,560.081,122.961,213.911,393.091,598.711,834.68
WACC
PV UFCF 1,122.961,213.911,393.091,598.711,834.68
SUM PV UFCF 11,834.76