TER · Teradyne, Inc.
$436.862026-07-21Sector: Technology; Industry: Semiconductors; Sub-Industry: Semiconductor Materials & Equipment
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$160
-63.5% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($113 · $174) Analysts Range ($220 · $446) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $2.7B | — | 21.5% | 14.4% | $494MM | −$189MM | $305MM | 11.8% | — | 16.2% | $3.1B | $2.85 | — |
| 2024.Q4 | $2.7B | 0.0% | 21.5% | 9.9% | $519MM | −$91MM | $428MM | 12.2% | — | 16.0% | $3.5B | $2.85 | — |
| 2025.Q1 | $2.8B | 5.4% | 24.2% | 10.2% | $613MM | −$23MM | $591MM | 12.9% | — | 17.3% | $3.6B | $3.44 | — |
| 2025.Q4 | $2.8B | 0.0% | 24.2% | 13.3% | $592MM | −$454MM | $138MM | 12.5% | — | 15.4% | $4.0B | $3.44 | — |
| 2026.Q1 | $3.8B | 34.3% | 31.0% | 13.4% | $1.0B | −$657MM | $359MM | 12.5% | — | 24.3% | $4.3B | $5.42 | 58.7 |
| italics below = DCF projection · 10yr Rev CAGR: 9.9% |
| 2027.Q1 | $5.0B | +30.9% | 25.9% | 14.1% | $1.1B | −$1.4B | −$263MM | 10.6% | −$237MM | 22.1% | $5.7B | $6.08 | 71.9 |
| 2028.Q1 | $6.1B | +23.4% | 25.9% | 14.7% | $1.3B | −$1.4B | −$40MM | 10.4% | −$33MM | 21.2% | $7.1B | $7.45 | 58.6 |
| 2029.Q1 | $6.8B | +11.1% | 25.9% | 15.4% | $1.5B | −$836MM | $653MM | 10.2% | $485MM | 19.9% | $7.9B | $8.21 | 53.2 |
| 2030.Q1 | $7.3B | +7.3% | 25.9% | 16.0% | $1.6B | −$625MM | $960MM | 10.0% | $648MM | 19.3% | $8.5B | $8.74 | 50.0 |
| 2031.Q1 | $7.7B | +5.8% | 25.9% | 16.7% | $1.7B | −$552MM | $1.1B | 9.8% | $684MM | 18.9% | $9.1B | $9.18 | 47.6 |
|
| Term. Yr+ | $10.2B | 4.1% | 32.1% | 20.0% | $2.6B | −$515MM | $2.1B | 8.6% | $18.4B | 20.8% | — | — | — |
Active scenario IV: $160 (-63.5% vs market)