TDY

HOLD

Teledyne Technologies Incorpora

Technology · Rank #48 · Analyzed Apr 20, 2026

$635.83

Current Price

$2233.70

Intrinsic Value

0.0%

Upside/Downside

10/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score2.5/5.0

Framework RatingHOLD

Price vs Intrinsic ValueOvervalued by 0.0%

Fair Value Range

Low$181.60

Base (IV)$2233.70

High$3342.01

Entry Points

Conservative$181.60

Moderate$1207.65

Aggressive$2233.70

⚠️ Warnings

Upside capped: raw 426% exceeds 200% — valuation unreliable

Quality & Moat Breakdown

Return on Equity8.9% → 0/1.0

Debt LevelD/E 25 → 1.0/1.0

Revenue QualityGrowth 8.2%, margin Δ-0.6% +recovery → 1.0/1.0

Moat Strength1.5/5 → 0/1.0

Profit Margins14.6% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.