TEL TE Connectivity plc
Technology
Price
$219.47
Intrinsic value
$92.53
Buy price
$74.03
Discount
-137.2%
DCF walkthrough
Near-term growth (g1)1.97%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $4,418,000,000.00
- Total debt
- $5,817,999,872.00
- Cash & STI
- $1,239,000,064.00
- Shares out.
- 293,000,000
Overvalued
Intrinsic value$92.57
Buy price (with MOS)$74.06
Current price$219.47
Discount to intrinsic value-137.1%
7-step quality scorecard
ROE quality
HIGH_CONSISTENT- Average ROE
- 19.9%
- Current ROE
- 14.6%
- Minimum ROE
- 14.6%
Debt quality
CONSERVATIVE- Debt / Equity
- 0.46x
Moat proxy
STRONG_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.46x
Technical chart
Confluence: DOWNTREND (1/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(revenueCAGR,cfCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 18.2%
- Public economic interest
- 98.9%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.