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.)
-91.3% vs price
Base Case (Median)
-87.1% vs price
Bull Case (75th pct.)
-75.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $19.54 | -94.9% | High (40%) |
| PE Comparable | $135.40 | -64.5% | Medium (25%) |
| Growth Trajectory DCF | $117.57 | -69.2% | Medium (20%) |
| Graham Number | $46.60 | -87.8% | Low (10%) |
| EV/EBITDA | $49.11 | -87.1% | Medium (20%) |
| EV/FCF | $70.73 | -81.5% | Medium (20%) |
| Earnings Power Value | $15.50 | -95.9% | Medium (50%) |
Based on 7 out of 8 methods, TER appears overvalued at the current price of $381.40. The base case fair value of $49.11 implies 87.1% 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.