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)
-85.3% vs price
Bull Case (75th pct.)
-72.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $19.99 | -94.0% | High (40%) |
| PE Comparable | $137.29 | -59.0% | Medium (25%) |
| Growth Trajectory DCF | $116.57 | -65.2% | Medium (20%) |
| Graham Number | $46.60 | -86.1% | Low (10%) |
| EV/EBITDA | $49.11 | -85.3% | Medium (20%) |
| EV/FCF | $70.73 | -78.9% | Medium (20%) |
| Earnings Power Value | $15.81 | -95.3% | Medium (50%) |
Based on 7 out of 8 methods, TER appears overvalued at the current price of $334.77. The base case fair value of $49.11 implies 85.3% 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.