TEL

SELL

TE Connectivity plc

Technology · Rank #104 · Analyzed Oct 18, 2026

$212.64

Current Price

$176.68

Intrinsic Value

-16.9%

Upside/Downside

4/10

Score

4/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score4/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 16.9%

Fair Value Range

Low$71.37

Base (IV)$176.68

High$249.73

Entry Points

Conservative$49.96

Moderate$71.37

Aggressive$123.68

Quality & Moat Breakdown

Return on Equity23.3% → 1.0/1.0

Debt LevelD/E 43 → 0.5/1.0

Revenue QualityGrowth 7.6%, margin Δ+1.8% → 1.0/1.0

Moat Strength2.5/5 → 0.5/1.0

Profit Margins15.6% → 1.0/1.0

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.