Teradyne Valuation
| TEY Stock | EUR 79.28 0.28 0.35% |
At this time, the company appears to be fairly valued. Teradyne has a current Real Value of €79.28 per share. The regular price of the company is €79.28. Our model measures the value of Teradyne from inspecting the company fundamentals such as Shares Outstanding of 156.05 M, operating margin of 0.28 %, and Return On Equity of 0.29 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Teradyne's price fluctuation is very steady at this time. Calculation of the real value of Teradyne is based on 3 months time horizon. Increasing Teradyne's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Teradyne stock is determined by what a typical buyer is willing to pay for full or partial control of Teradyne. Since Teradyne is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Teradyne Stock. However, Teradyne's 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 79.28 | Real 79.28 | Hype 79.28 | Naive 60.3 |
The real value of Teradyne Stock, also known as its intrinsic value, is the underlying worth of Teradyne Company, which is reflected in its stock price. It is based on Teradyne's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Teradyne's 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, or news.
Estimating the potential upside or downside of Teradyne helps investors to forecast how Teradyne 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 Teradyne more accurately as focusing exclusively on Teradyne's fundamentals will not take into account other important factors: Teradyne Total Value Analysis
Teradyne is at this time estimated to have takeover price of 13.3 B with market capitalization of 14.88 B, debt of 89.24 M, and cash on hands of 895.33 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Teradyne fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.3 B | 14.88 B | 89.24 M | 895.33 M |
Teradyne Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.49. Teradyne last dividend was issued on the 16th of February 2023. Based on the measurements of operating efficiency obtained from Teradyne's historical financial statements, Teradyne is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Teradyne Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Teradyne has an asset utilization ratio of 90.11 percent. This implies that the Company is making €0.9 for each dollar of assets. An increasing asset utilization means that Teradyne is more efficient with each dollar of assets it utilizes for everyday operations.Teradyne Ownership Allocation
Teradyne maintains a total of 156.05 Million outstanding shares. The majority of Teradyne outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Teradyne to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Teradyne. Please pay attention to any change in the institutional holdings of Teradyne as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Teradyne Profitability Analysis
The company reported the revenue of 3.16 B. Net Income was 715.5 M with profit before overhead, payroll, taxes, and interest of 1.87 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Teradyne's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Teradyne and how it compares across the competition.
About Teradyne Valuation
The stock valuation mechanism determines Teradyne's current worth on a weekly basis. Our valuation model uses a comparative analysis of Teradyne. We calculate exposure to Teradyne's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Teradyne's related companies.Teradyne, Inc. designs, develops, manufactures, sells, and supports automatic test equipment worldwide. The company was founded in 1960 and is headquartered in North Reading, Massachusetts. TERADYNE INC operates under Semiconductor Equipment Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5200 people.
8 Steps to conduct Teradyne's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Teradyne's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Teradyne's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Teradyne's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Teradyne's revenue streams: Identify Teradyne's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Teradyne's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Teradyne's growth potential: Evaluate Teradyne's management, business model, and growth potential.
- Determine Teradyne's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Teradyne's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Teradyne Stock analysis
When running Teradyne's price analysis, check to measure Teradyne's 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 Teradyne is operating at the current time. Most of Teradyne's value examination focuses on studying past and present price action to predict the probability of Teradyne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teradyne's price. Additionally, you may evaluate how the addition of Teradyne to your portfolios can decrease your overall portfolio volatility.
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