TER · Teradyne, Inc.
$309.612026-05-17Sector: Technology; Industry: Semiconductors; Sub-Industry: Semiconductor Materials & Equipment
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$183
-41.0% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($103 · $191) Analysts Range ($175 · $335) 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 |
|---|
| 2021.Q4 | $3.7B | — | 40.0% | 12.6% | $1.3B | −$262MM | $1.0B | 12.2% | — | 50.6% | $2.6B | $6.44 | — |
| 2022.Q4 | $3.2B | -14.8% | 32.5% | 14.9% | $873MM | −$458MM | $415MM | 12.1% | — | 32.0% | $2.9B | $4.54 | — |
| 2023.Q4 | $2.7B | -15.2% | 23.1% | 14.6% | $527MM | −$187MM | $341MM | 11.6% | — | 18.1% | $2.9B | $2.85 | — |
| 2024.Q4 | $2.8B | 5.4% | 26.0% | 9.9% | $660MM | −$106MM | $554MM | 12.2% | — | 20.3% | $3.6B | $3.44 | — |
| 2025.Q4 | $3.2B | 13.1% | 25.8% | 13.3% | $713MM | −$469MM | $244MM | 12.5% | — | 18.5% | $4.1B | $3.51 | 59.4 |
| italics below = DCF projection · 10yr Rev CAGR: 11.1% |
| 2026.Q4 | $4.2B | +32.1% | 27.7% | 14.0% | $1.0B | −$284MM | $721MM | 10.6% | $652MM | 23.5% | $4.4B | $5.17 | 59.9 |
| 2027.Q4 | $5.0B | +19.2% | 27.7% | 14.7% | $1.2B | −$242MM | $947MM | 10.4% | $775MM | 26.1% | $4.7B | $6.12 | 50.6 |
| 2028.Q4 | $5.9B | +17.8% | 27.7% | 15.3% | $1.4B | −$291MM | $1.1B | 10.2% | $816MM | 28.9% | $5.0B | $7.15 | 43.3 |
| 2029.Q4 | $6.5B | +10.3% | 27.7% | 16.0% | $1.5B | −$218MM | $1.3B | 10.0% | $879MM | 30.0% | $5.2B | $7.82 | 39.6 |
| 2030.Q4 | $7.0B | +7.5% | 27.7% | 16.7% | $1.6B | −$193MM | $1.4B | 9.8% | $878MM | 30.7% | $5.4B | $8.34 | 37.1 |
|
| Term. Yr+ | $9.5B | 4.1% | 34.4% | 20.0% | $2.6B | −$455MM | $2.2B | 8.6% | $19.0B | 23.6% | — | — | — |
Active scenario IV: $183 (-41.0% vs market)