TER

Teradyne, Inc.

TechnologySemiconductor Equipment & MaterialsNASDAQ

$322.56

+$24.17 (7.49%)today

Conviction

0/ 10

Fair Value$314.18

Upside-2.60%

Signal0

Market Cap$43.3B

52W Range$65.77–$344.92

Next EarningsApr 29

Price History

FAIR VALUE ANALYSISMonte Carlo · 3,000 runs · 99% valid

Fair Value$39.90

Current Price$298.27

Upside / Down-86.6%

P(Undervalued)0.0%

P(20%+ Up)0.0%

P(15%+ Down)100.0%

Fair Value Distribution — percentile bands

0.0% of simulations place fair value above current price

WHAT IS PRICED IN

FCF-Based Reverse DCF

74.9%/yr

±4.5% · FCF growth to justify current price

KEY VALUE DRIVERS

Spearman correlation — what moves this valuation most

Quick Take

Teradyne, Inc.

Trailing P/E79.9x

Forward P/E33.6x

P/S13.6x

EPS (TTM)$3.46

Analyst Target$314.18

Analyst Upside-2.6%

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Bull Case

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Bear Case

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Research Feed

sec_10kMar 2

Conviction: unchanged

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