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.)
-87.9% vs price
Base Case (Median)
-82.5% vs price
Bull Case (75th pct.)
-58.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $25.43 | -91.8% | High (40%) |
| PE Comparable | $190.05 | -38.7% | Medium (25%) |
| Growth Trajectory DCF | $158.15 | -49.0% | Medium (20%) |
| Graham Number | $54.10 | -82.5% | Low (10%) |
| EV/EBITDA | $49.16 | -84.1% | Medium (20%) |
| EV/FCF | $102.31 | -67.0% | Medium (20%) |
| Earnings Power Value | $26.08 | -91.6% | Medium (50%) |
Based on 7 out of 7 methods, TER appears overvalued at the current price of $309.92. The base case fair value of $54.10 implies 82.5% 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.