TER Teradyne
Intrinsic value$86.74
Price (at call)$329.20
Margin of safety
-73.6%
vs market (rating basis)
-32.2%
Model unavailable; showing baseline valuation.
⚠ LLM error: empty response; using baseline
The story
Value drivers
| Revenue growth (Y1) | 3.0% |
| Terminal growth | 3.5% |
| Forecast horizon | 10y |
| Target operating margin | 30.4% |
| Years to target margin | 5 |
| Sales-to-capital | 1.49 |
| Beta | 1.78 |
| Failure probability | 0.0% |
| Cost of capital (WACC) | 12.9% |
| Terminal WACC | 9.4% |
Valuation bridge
| PV of explicit FCFF | 6.91B |
| PV of terminal value | 6.55B |
| Equity value | 13.56B |
| ÷ shares → per share | $86.74 |
News
bearish -0.30 · 8 articles
- Lattice Semiconductor, Amkor, Himax, Teradyne, and Entegris Stocks Trade Down, What You Need To Know
- Is Teradyne Stock Asking Too Much Of Its Test Business?
- Which Tech Stocks Are Getting Hit Hardest Today
- Oracle, Corning, Alphabet, GE Vernova, CrowdStrike, SpaceX, and More Stocks That Explain Today’s Market
- Can AEHR's Diversification Strengthen Its Growth Outlook?
- Buy These 5 Top-Ranked Wide Moat Stocks to Strengthen Your Portfolio
- Robots Everywhere: Goldman Sachs Now Sees 6.5 Million Humanoid Robots by 2035
- 1 Cash-Heavy Stock on Our Watchlist and 2 We Ignore
Projected free cash flow to the firm
| Yr | Revenue | Growth | Margin | NOPAT | Reinvest | FCFF | PV |
|---|---|---|---|---|---|---|---|
| 1 | 4.60B | 3.0% | 30.4% | 1.23B | 89.87M | 1.14B | 1.01B |
| 2 | 4.74B | 3.1% | 30.4% | 1.27B | 94.28M | 1.17B | 919.34M |
| 3 | 4.89B | 3.1% | 30.4% | 1.31B | 98.93M | 1.21B | 838.18M |
| 4 | 5.04B | 3.2% | 30.4% | 1.35B | 103.83M | 1.24B | 764.61M |
| 5 | 5.20B | 3.2% | 30.4% | 1.39B | 109.00M | 1.28B | 697.86M |
| 6 | 5.37B | 3.3% | 30.4% | 1.44B | 114.45M | 1.32B | 637.29M |
| 7 | 5.55B | 3.3% | 30.4% | 1.48B | 120.20M | 1.36B | 582.29M |
| 8 | 5.74B | 3.4% | 30.4% | 1.53B | 126.28M | 1.41B | 532.32M |
| 9 | 5.94B | 3.4% | 30.4% | 1.59B | 132.70M | 1.45B | 486.89M |
| 10 | 6.15B | 3.5% | 30.4% | 1.64B | 139.49M | 1.50B | 445.59M |