Mulya.ai
Ticker
TDY
Scenario
Key Inputs
Revenue est.?Analyst
OP margin est.?Analyst
Reinvestment est.?avg_lt_ttm
R&D capitalizedYes · 5yr amort
Leases factoredNo
Key Assumptions
WACC ?8.5%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.975
Beta (levered) ?1.044
Terminal OM% ?19.5%
Segment conc. ?52% dominant
Terminal growth ?4.1%
Bond rating ?AAA · 0.60%
ROIC option ?Opt 1 · 8.6%
Prob of failure ?0.0%
Pipeline validated · 2026-05-17

TDY · Teledyne Technologies Incorporated

$623.132026-05-17
Sector: Technology; Industry: Hardware, Equipment & Parts; Sub-Industry: Electronic Equipment & Instruments

Intrinsic Value Range Comparison · Mulya.ai

R&D capitalized (5yr)
Bull
$192
-69.1% vs market
Base · active
$203
-67.4% vs market
Bear
$204
-67.3% vs market
Mulya.ai vs Analyst IV Comparison?
Bull $192
Base $203
Bear $204
Median $620
Market $623
Market Price $623
Mulya.ai Base $203
Analysts Median $620
Mulya.ai IV range ($204 · $192)
Analysts Range ($599 · $770)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2021.Q4$4.6B14.9%16.6%$574MM−$3.5B−$2.9B7.3%5.1%$11.2B$9.43
2022.Q4$5.5B18.3%19.6%13.1%$930MM−$645MM$285MM8.3%7.9%$12.5B$16.71
2023.Q4$5.6B3.2%20.2%7.5%$1.1B−$405MM$649MM8.1%8.3%$12.8B$18.76
2024.Q4$5.7B0.6%19.2%12.5%$954MM−$34MM$919MM8.7%7.6%$12.4B$17.36
2025.Q4$6.1B7.9%20.7%18.2%$1.0B−$817MM$219MM8.6%8.0%$13.6B$18.9623.2
italics below = DCF projection · 10yr Rev CAGR: 4.4%
2026.Q4$6.4B+4.4%20.9%18.4%$1.1B−$613MM$474MM8.5%$437MM7.8%$14.2B$20.9129.8
2027.Q4$6.7B+5.1%20.9%18.5%$1.1B−$761MM$380MM8.5%$323MM7.8%$14.9B$21.9428.4
2028.Q4$7.0B+4.9%20.9%18.7%$1.2B−$785MM$409MM8.5%$321MM7.8%$15.7B$22.9727.1
2029.Q4$7.4B+4.5%20.9%18.9%$1.2B−$766MM$479MM8.5%$346MM7.7%$16.5B$23.9426.0
2030.Q4$7.7B+4.3%20.9%19.1%$1.3B−$789MM$507MM8.5%$337MM7.7%$17.3B$24.9225.0
Term. Yr+$9.8B4.1%19.5%20.0%$1.5B−$729MM$800MM8.6%$7.8B8.6%
Active scenario IV: $203 (-67.4% vs market)