TER

SELL

Teradyne, Inc.

Technology · Rank #119 · Analyzed Apr 20, 2026

$380.38

Current Price

$40.05

Intrinsic Value

-84.4%

Upside/Downside

4.5/10

Score

4.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score4.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 84.4%

Fair Value Range

Low$14.29

Base (IV)$40.05

High$59.30

Entry Points

Conservative$14.29

Moderate$27.17

Aggressive$40.05

Quality & Moat Breakdown

Return on Equity19.7% → 1.0/1.0

Debt LevelD/E 10 → 1.0/1.0

Revenue QualityGrowth 14.0%, margin Δ-1.9% +recovery → 1.0/1.0

Moat Strength3.0/5 → 0.5/1.0

Profit Margins17.4% → 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.