Teradata Corporation
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-15.8% vs price
Base Case (Median)
3.1% vs price
Bull Case (75th pct.)
405.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $18.63 | -32.3% | High (40%) |
| PE Comparable | $120.41 | 337.4% | Medium (25%) |
| Growth Trajectory DCF | $221.19 | 703.5% | Medium (20%) |
| Graham Number | $16.14 | -41.4% | Low (10%) |
| EV/EBITDA | $28.39 | 3.1% | Medium (20%) |
| EV/FCF | $157.84 | 473.3% | Medium (20%) |
| Earnings Power Value | $27.75 | 0.8% | Medium (50%) |
Based on 7 out of 8 methods, TDC appears fairly valued at the current price of $27.53. The base case fair value of $28.39 implies 3.1% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.