Teradata CorpTDC
Price$29.92Intrinsic value$106.19255% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $106.19median of 6 methods · middle span $33-$203based on filings through 30 Jun 2026
Market Price $29.92Price as of 1 Oct 2026
Margin of Safety +254.9%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 10.6% (near-term consensus, capped) · years 2–5: 7.2%/yr (balance of the path).7.9% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 67.3%Yr 77.5%Yr 87.6%Yr 97.7%Yr 107.9%
7.2% → 7.9%
Years 11–20: glide to long-run rate
Per-year rates
Yr 117.4%Yr 126.9%Yr 136.4%Yr 145.9%Yr 155.4%Yr 164.9%Yr 174.5%Yr 184.0%Yr 193.5%Yr 203.0%
7.9% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (5/7y) (limited history)15.2%
Discount rate (cost of equity) 8.2%
Volatility vs market (adjusted beta)0.72

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetTeradata CorpTDCInformation Technology
Valuation
P/E22.2×
P/S1.6×
P/B4.7×
EV / Revenue1.4×
EV / EBITDA8.2×
Profitability
Gross margin59.4%
Operating margin12.3%
Net margin27.1%
FCF margin43.5%
Returns
ROE77.2%
ROA27.6%
ROIC255.9%
Growth
Revenue growth (YoY)-3.4%
5-yr fwd EPS growth7.9%
Financial strength
Debt / Equity0.00×
Current ratio0.91×
Altman Z-Score1.4
Interest coverage3.02×
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.