TDY

SELL

Teledyne Technologies Incorpora

Technology · Rank #238 · Analyzed Jul 13, 2026

$634.60

Current Price

$466.42

Intrinsic Value

-26.5%

Upside/Downside

2.5/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score2.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 26.5%

Fair Value Range

Low$182.04

Base (IV)$466.42

High$646.92

Entry Points

Conservative$127.43

Moderate$182.04

Aggressive$326.50

Quality & Moat Breakdown

Return on Equity9.0% → 0/1.0

Debt LevelD/E 23 → 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 Margins15.0% → 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.