Teradyne, Inc.TER
Price$415.79Intrinsic value$400.214% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $400.21median of 6 methods · middle span $165-$664based on filings through 28 Jun 2026
Market Price $415.79Price as of 1 Oct 2026
Margin of Safety -3.8%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: 60.0% (near-term consensus, capped) · years 2–5: 45.4%/yr (balance of the path).48.2% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 637.3%Yr 729.2%Yr 821.1%Yr 913.0%Yr 104.9%
45.4% → 4.9%
Years 11–20: glide to long-run rate
Per-year rates
Yr 114.7%Yr 124.5%Yr 134.4%Yr 144.2%Yr 154.0%Yr 163.8%Yr 173.6%Yr 183.4%Yr 193.2%Yr 203.0%
4.9% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)4.9%
Discount rate (cost of equity) 11.9%
Volatility vs market (adjusted beta)1.55

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
TargetTeradyne, Inc.TERInformation Technology
Valuation
P/E57.1×
P/S12.4×
P/B16.1×
EV / Revenue12.3×
EV / EBITDA—
Profitability
Gross margin58.2%
Operating margin20.4%
Net margin25.8%
FCF margin17.9%
Returns
ROE33.5%
ROA23.4%
ROIC35.0%
Growth
Revenue growth (YoY)58.3%
5-yr fwd EPS growth57.5%
Financial strength
Debt / Equity0.06×
Current ratio2.12×
Altman Z-Score28.3
Interest coverage—
Dividend yield12.0%

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.