Teradyne Valuation
Is TER * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of TER * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TER * (MX$2327) is trading above our estimate of fair value (MX$1837.28)
Significantly Below Fair Value: TER * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TER *?
Other financial metrics that can be useful for relative valuation.
What is TER *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$21.38b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 7.7x |
Enterprise Value/EBITDA | 33.2x |
PEG Ratio | 1.9x |
Price to Earnings Ratio vs Peers
How does TER *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 75.8x | ||
BESI BE Semiconductor Industries | 52.5x | 29.4% | €8.7b |
6146 Disco | 40.9x | 17.6% | JP¥3.9t |
ENTG Entegris | 91.3x | 51.3% | US$17.0b |
ENPH Enphase Energy | 118.4x | 39.0% | US$15.8b |
TER * Teradyne | 43.1x | 22.7% | Mex$21.4b |
Price-To-Earnings vs Peers: TER * is good value based on its Price-To-Earnings Ratio (43.1x) compared to the peer average (76.7x).
Price to Earnings Ratio vs Industry
How does TER *'s PE Ratio compare vs other companies in the Global Semiconductor Industry?
Price-To-Earnings vs Industry: TER * is expensive based on its Price-To-Earnings Ratio (43.1x) compared to the Global Semiconductor industry average (29.4x).
Price to Earnings Ratio vs Fair Ratio
What is TER *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 43.1x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TER *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.