Teledyne Technologies Incorporated

BMV:TDY * Stock Report

Market Cap: Mex$401.6b

Teledyne Technologies Valuation

Is TDY * undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 TDY * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TDY * (MX$8530) is trading below our estimate of fair value (MX$9524)

Significantly Below Fair Value: TDY * is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TDY *?

Other financial metrics that can be useful for relative valuation.

TDY * key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue4.1x
Enterprise Value/EBITDA16.9x
PEG Ratio6.3x

Price to Earnings Ratio vs Peers

How does TDY *'s PE Ratio compare to its peers?

The above table shows the PE ratio for TDY * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average45.2x
HEXA B Hexagon
30.7x13.7%SEK 296.8b
HLMA Halma
37.3x8.3%UK£10.0b
ZBRA Zebra Technologies
82.7x26.2%US$19.0b
KEYS Keysight Technologies
30.2x11.0%US$27.5b
TDY * Teledyne Technologies
23.2x3.7%Mex$20.4b

Price-To-Earnings vs Peers: TDY * is good value based on its Price-To-Earnings Ratio (23.2x) compared to the peer average (45.2x).

Price to Earnings Ratio vs Industry

How does TDY *'s PE Ratio compare vs other companies in the Global Electronic Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a0%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a0%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: TDY * is expensive based on its Price-To-Earnings Ratio (23.2x) compared to the Global Electronic industry average (22.7x).

Price to Earnings Ratio vs Fair Ratio

What is TDY *'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.

TDY * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TDY *'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?

The above table shows the analyst TDY * forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
Mex$9,370.17
0%
5.3%Mex$10,245.25Mex$8,587.29n/a10
Sep ’25n/a
Mex$8,913.15
0%
7.0%Mex$9,863.78Mex$7,587.52n/a10
Aug ’25n/a
Mex$8,891.35
0%
6.5%Mex$9,750.62Mex$7,500.48n/a10
Jul ’25n/a
Mex$8,238.66
0%
5.9%Mex$8,859.30Mex$7,087.44n/a9
Jun ’25n/a
Mex$7,712.76
0%
6.1%Mex$8,345.45Mex$6,676.36n/a8
May ’25n/a
Mex$8,014.21
0%
6.7%Mex$8,695.90Mex$6,858.64n/a8
Apr ’25n/a
Mex$8,552.02
0%
4.0%Mex$9,174.70Mex$8,064.17n/a9
Mar ’25n/a
Mex$8,552.02
0%
4.0%Mex$9,174.70Mex$8,064.17n/a9
Feb ’25n/a
Mex$8,480.05
0%
6.1%Mex$9,241.07Mex$7,399.74n/a9
Jan ’25n/a
Mex$8,242.92
0%
4.9%Mex$8,863.66Mex$7,301.49n/a9
Dec ’24n/a
Mex$8,397.48
0%
4.5%Mex$8,763.60Mex$7,536.70n/a9
Nov ’24n/a
Mex$8,845.99
0%
2.7%Mex$9,084.20Mex$8,266.62n/a9
Oct ’24n/a
Mex$8,596.71
0%
2.9%Mex$8,841.75Mex$8,045.99n/a7
Sep ’24n/a
Mex$8,260.37
0%
3.0%Mex$8,521.70Mex$7,754.75n/a6
Aug ’24n/a
Mex$8,100.01
0%
8.3%Mex$9,424.99Mex$7,056.23n/a7
Jul ’24n/a
Mex$8,851.83
0%
6.6%Mex$10,080.33Mex$8,046.43n/a7
Jun ’24n/a
Mex$8,851.83
0%
6.6%Mex$10,080.33Mex$8,046.43n/a7
May ’24n/a
Mex$8,870.70
0%
4.9%Mex$9,618.30Mex$8,138.57n/a7
Apr ’24n/a
Mex$9,427.59
0%
4.2%Mex$10,110.48Mex$8,668.83n/a7
Mar ’24n/a
Mex$9,427.59
0%
4.2%Mex$10,110.48Mex$8,668.83n/a7
Feb ’24n/a
Mex$9,254.64
0%
4.2%Mex$9,924.99Mex$8,509.80n/a7
Jan ’24n/a
Mex$9,660.82
0%
4.4%Mex$10,226.77Mex$8,876.44n/a8
Dec ’23n/a
Mex$9,392.37
0%
5.3%Mex$10,119.39Mex$8,743.94n/a7
Nov ’23n/a
Mex$9,567.32
0%
5.5%Mex$10,195.15Mex$8,809.40n/a7
Oct ’23n/a
Mex$9,710.65
0%
4.7%Mex$10,250.92Mex$8,857.59n/a7
Sep ’23n/a
Mex$9,710.65
0%
4.7%Mex$10,250.92Mex$8,857.59n/a7

Analyst Forecast: Target price is less than 20% higher than the current share price.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y