TER Teradyne, Inc.
Technology
Price
$381.52
Intrinsic value
$48.08
Buy price
$38.47
Discount
-693.4%
DCF walkthrough
Near-term growth (g1)0.37%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $1,064,951,000.00
- Total debt
- $100,127,000.00
- Cash & STI
- $354,828,992.00
- Shares out.
- 157,693,000
Overvalued
Intrinsic value$48.09
Buy price (with MOS)$38.47
Current price$381.52
Discount to intrinsic value-693.4%
7-step quality scorecard
ROE quality
HIGH_CONSISTENT- Average ROE
- 21.5%
- Current ROE
- 19.8%
- Minimum ROE
- 17.8%
Debt quality
CONSERVATIVE- Debt / Equity
- 0.04x
Moat proxy
MODERATE_PROXYCash-flow reliability
OK- Operating CF / Net income
- 0.93x
Technical chart
Confluence: WEAK (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
- 1.4%
- Public economic interest
- 100.0%
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.