TER

SELL

Teradyne, Inc.

Technology · Rank #86 · Analyzed Oct 18, 2026

$325.00

Current Price

$41.77

Intrinsic Value

-87.1%

Upside/Downside

4.5/10

Score

4.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score4.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 87.1%

Fair Value Range

Low$24.54

Base (IV)$41.77

High$54.86

Entry Points

Conservative$17.18

Moderate$24.54

Aggressive$29.24

Quality & Moat Breakdown

Return on Equity36.5% → 1.0/1.0

Debt LevelD/E 3 → 1.0/1.0

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

Moat Strength3.5/5 → 0.5/1.0

Profit Margins25.8% → 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.