Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
TERADYNE, INC
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.)
-90.1% vs price
Base Case (Median)
-85.7% vs price
Bull Case (75th pct.)
-65.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $25.43 | -93.3% | High (40%) |
| PE Comparable | $184.65 | -51.2% | Medium (25%) |
| Growth Trajectory DCF | $159.50 | -57.9% | Medium (20%) |
| Graham Number | $54.10 | -85.7% | Low (10%) |
| EV/EBITDA | $49.16 | -87.0% | Medium (20%) |
| EV/FCF | $102.31 | -73.0% | Medium (20%) |
| Earnings Power Value | $26.08 | -93.1% | Medium (50%) |
Based on 7 out of 7 methods, TER appears overvalued at the current price of $378.70. The base case fair value of $54.10 implies 85.7% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.