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 ?9.7%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?1.254
Beta (levered) ?1.343
Terminal OM% ?18.5%
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 · 2026-07-21

TDY · Teledyne Technologies Incorporated

$624.292026-07-21
Sector: Technology; Industry: Hardware, Equipment & Parts; Sub-Industry: Electronic Equipment & Instruments

Intrinsic Value Range Comparison · Mulya.ai

R&D capitalized (5yr)
Bull
$169
-72.9% vs market
Base · active
$189
-69.7% vs market
Bear
$190
-69.6% vs market
Mulya.ai vs Analyst IV Comparison?
Bull $169
Base $189
Bear $190
Market $624
Median $750
Market Price $624
Mulya.ai Base $189
Analysts Median $750
Mulya.ai IV range ($190 · $169)
Analysts Range ($614 · $775)
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
2024.Q1$5.6B19.2%7.7%$1.0B−$214MM$787MM8.1%7.9%$12.7B$18.93
2024.Q4$5.6B0.0%19.2%12.5%$949MM$9MM$958MM8.7%7.5%$12.6B$18.93
2025.Q1$5.7B0.6%18.3%12.7%$905MM−$774MM$131MM8.9%7.0%$13.3B$17.50
2025.Q4$5.7B0.0%18.3%18.2%$849MM−$754MM$95MM8.6%6.3%$13.5B$17.50
2026.Q1$6.2B9.8%20.0%17.7%$1.0B−$119MM$904MM8.4%7.5%$13.6B$19.9423.5
italics below = DCF projection · 10yr Rev CAGR: 4.3%
2027.Q1$6.5B+4.6%19.9%17.9%$1.1B−$643MM$419MM9.6%$382MM7.6%$14.2B$21.6328.9
2028.Q1$6.8B+5.1%19.9%18.1%$1.1B−$763MM$350MM9.5%$292MM7.6%$15.0B$22.6827.5
2029.Q1$7.2B+4.5%19.9%18.4%$1.2B−$715MM$444MM9.4%$338MM7.5%$15.7B$23.6226.4
2030.Q1$7.5B+4.3%19.9%18.6%$1.2B−$729MM$476MM9.3%$332MM7.5%$16.5B$24.5625.4
2031.Q1$7.8B+4.2%19.9%18.8%$1.3B−$764MM$488MM9.2%$312MM7.4%$17.2B$25.5224.5
Term. Yr+$9.9B4.1%18.5%20.0%$1.5B−$701MM$769MM8.6%$7.1B8.6%
Active scenario IV: $189 (-69.7% vs market)