Teledyne Technologies Valuation
| TDY Stock | USD 500.43 4.40 0.89% |
At this time, the company appears to be undervalued. Teledyne Technologies has a current Real Value of $542.95 per share. The regular price of the company is $500.43. Our model measures the value of Teledyne Technologies from inspecting the company fundamentals such as Shares Outstanding of 46.83 M, operating margin of 0.19 %, and Return On Equity of 0.0874 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Teledyne Technologies' valuation include:
Price Book 2.4328 | Enterprise Value | Enterprise Value Ebitda 19.3235 | Price Sales 4.1336 | Forward PE 22.5734 |
Undervalued
Today
Please note that Teledyne Technologies' price fluctuation is very steady at this time. Calculation of the real value of Teledyne Technologies is based on 3 months time horizon. Increasing Teledyne Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Teledyne Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Teledyne Stock. However, Teledyne Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 500.43 | Real 542.95 | Target 537.94 | Hype 499.85 | Naive 487.72 |
The intrinsic value of Teledyne Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Teledyne Technologies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Teledyne Technologies Incorporated helps investors to forecast how Teledyne stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Teledyne Technologies more accurately as focusing exclusively on Teledyne Technologies' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Teledyne Technologies' intrinsic value based on its ongoing forecasts of Teledyne Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Teledyne Technologies' closest peers.
Teledyne Technologies Cash |
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Teledyne Valuation Trend
Analysing the historical paterns of Teledyne Technologies' enterprise value and its market capitalization is a good way to estimate and gauge the value of Teledyne Technologies Incorporated over time and is usually enough for investors to make rational market timing decisions.
Teledyne Revenue by Product
Teledyne Technologies Total Value Analysis
Teledyne Technologies Incorporated is at this time forecasted to have company total value of 25.23 B with market capitalization of 23.44 B, debt of 2.65 B, and cash on hands of 638.1 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Teledyne Technologies fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.23 B | 23.44 B | 2.65 B | 638.1 M |
Teledyne Technologies Investor Information
About 93.0% of the company shares are owned by institutional investors. The book value of Teledyne Technologies was at this time reported as 204.46. The company has Price/Earnings To Growth (PEG) ratio of 0.98. Teledyne Technologies recorded earning per share (EPS) of 17.21. The entity had not issued any dividends in recent years. Based on the key indicators related to Teledyne Technologies' liquidity, profitability, solvency, and operating efficiency, Teledyne Technologies Incorporated is performing exceptionally good at the present time. It has a great chance to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.088 | 0.17 |
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| Total Cash From Operating Activities | 1.3 B | 1.2 B |
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| Operating Income | 1 B | 989.1 M |
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Teledyne Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Teledyne Technologies has an asset utilization ratio of 39.93 percent. This suggests that the Company is making $0.4 for each dollar of assets. An increasing asset utilization means that Teledyne Technologies Incorporated is more efficient with each dollar of assets it utilizes for everyday operations.Teledyne Technologies Ownership Allocation
Teledyne Technologies shows a total of 46.83 Million outstanding shares. The majority of Teledyne Technologies outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Teledyne Technologies to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Teledyne Technologies. Please pay attention to any change in the institutional holdings of Teledyne Technologies Incorporated as this could imply that something significant has changed or is about to change at the company. Please note that on November 13, 2023, Representative Greg Stanton of US Congress acquired under $15k worth of Teledyne Technologies's common stock.Teledyne Technologies Profitability Analysis
The company reported the last year's revenue of 5.67 B. Total Income to common stockholders was 820.7 M with profit before taxes, overhead, and interest of 2.43 B.About Teledyne Technologies Valuation
Our relative valuation model uses a comparative analysis of Teledyne Technologies. We calculate exposure to Teledyne Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Teledyne Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.4 B | 2.6 B | |
| Pretax Profit Margin | 0.15 | 0.09 | |
| Operating Profit Margin | 0.17 | 0.09 | |
| Net Profit Margin | 0.14 | 0.15 | |
| Gross Profit Margin | 0.39 | 0.26 |
Teledyne Technologies Quarterly Retained Earnings |
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Teledyne Technologies Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 47.6 M | |
| Quarterly Earnings Growth Y O Y | -0.377 | |
| Forward Price Earnings | 22.5734 |
Teledyne Technologies Current Valuation Indicators
Valuation refers to the process of determining the present value of Teledyne Technologies Incorporated and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Teledyne we look at many different elements of the entity such as Teledyne's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Teledyne Technologies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Teledyne Technologies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Teledyne Technologies' worth.Additional Tools for Teledyne Stock Analysis
When running Teledyne Technologies' price analysis, check to measure Teledyne Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Teledyne Technologies is operating at the current time. Most of Teledyne Technologies' value examination focuses on studying past and present price action to predict the probability of Teledyne Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teledyne Technologies' price. Additionally, you may evaluate how the addition of Teledyne Technologies to your portfolios can decrease your overall portfolio volatility.