Teradyne, Inc. (TER) DCF Valuation

Teradyne, Inc. (TER) DCF Valuation
  • Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • Professional Design: Trusted, Industry-Standard Templates
  • Pre-Built For Quick And Efficient Use
  • No Expertise Is Needed; Easy To Follow

Teradyne, Inc. (TER) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Looking to assess Teradyne, Inc.'s intrinsic value? Our (TER) DCF Calculator integrates real-world data with comprehensive customization features, allowing you to refine your forecasts and enhance your investment strategies.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019
AY2
2020
AY3
2021
AY4
2022
AY5
2023
FY1
2024
FY2
2025
FY3
2026
FY4
2027
FY5
2028
Revenue 2,295.0 3,121.5 3,702.9 3,155.0 2,676.3 2,841.4 3,016.6 3,202.7 3,400.2 3,609.9
Revenue Growth, % 0 36.01 18.63 -14.79 -15.17 6.17 6.17 6.17 6.17 6.17
EBITDA 650.4 1,036.1 1,291.3 954.2 640.5 855.7 908.5 964.5 1,024.0 1,087.2
EBITDA, % 28.34 33.19 34.87 30.24 23.93 30.12 30.12 30.12 30.12 30.12
Depreciation 120.7 110.9 112.5 110.1 110.9 110.7 117.5 124.8 132.5 140.7
Depreciation, % 5.26 3.55 3.04 3.49 4.14 3.9 3.9 3.9 3.9 3.9
EBIT 529.7 925.2 1,178.8 844.1 529.6 745.0 791.0 839.7 891.5 946.5
EBIT, % 23.08 29.64 31.83 26.75 19.79 26.22 26.22 26.22 26.22 26.22
Total Cash 911.2 1,436.4 1,366.4 894.4 819.7 1,032.0 1,095.6 1,163.2 1,235.0 1,311.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 362.4 497.5 550.7 491.1 422.1
Account Receivables, % 15.79 15.94 14.87 15.57 15.77
Inventories 196.7 222.2 243.3 325.0 310.0 250.9 266.3 282.8 300.2 318.7
Inventories, % 8.57 7.12 6.57 10.3 11.58 8.83 8.83 8.83 8.83 8.83
Accounts Payable 126.6 133.7 153.1 139.7 180.1 142.6 151.4 160.7 170.6 181.2
Accounts Payable, % 5.52 4.28 4.14 4.43 6.73 5.02 5.02 5.02 5.02 5.02
Capital Expenditure -134.6 -185.0 -132.5 -163.2 -159.6 -150.6 -159.9 -169.8 -180.3 -191.4
Capital Expenditure, % -5.87 -5.93 -3.58 -5.17 -5.97 -5.3 -5.3 -5.3 -5.3 -5.3
Tax Rate, % 14.62 14.62 14.62 14.62 14.62 14.62 14.62 14.62 14.62 14.62
EBITAT 469.4 805.2 1,023.1 718.7 452.2 645.1 684.9 727.1 772.0 819.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 23.0 577.5 948.3 630.0 527.9 606.0 608.5 646.0 685.9 728.2
WACC, % 11.57 11.57 11.57 11.57 11.57 11.57 11.57 11.57 11.57 11.57
PV UFCF
SUM PV UFCF 2,360.9
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 757
Terminal Value 10,003
Present Terminal Value 5,786
Enterprise Value 8,147
Net Debt -675
Equity Value 8,822
Diluted Shares Outstanding, MM 164
Equity Value Per Share 53.69

What You Will Get

  • Real TER Financial Data: Pre-filled with Teradyne’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Teradyne’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • 🔍 Real-Life TER Financials: Pre-filled historical and projected data for Teradyne, Inc. (TER).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Teradyne’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Teradyne’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Teradyne’s data included.
  • Step 2: Explore the pre-filled sheets to familiarize yourself with the key metrics.
  • Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly view recalculated results, including Teradyne’s intrinsic value.
  • Step 5: Make informed investment decisions or generate reports based on the outputs.

Why Choose This Calculator for Teradyne, Inc. (TER)?

  • Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and industry consultants.
  • Accurate Financial Data: Teradyne’s historical and projected financials are preloaded for precision.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.

Who Should Use This Product?

  • Investors: Evaluate Teradyne's valuation prior to making stock transactions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
  • Startup Founders: Understand the valuation strategies of established firms like Teradyne.
  • Consultants: Provide comprehensive valuation reports to clients.
  • Students and Educators: Utilize current data to learn and instruct on valuation practices.

What the Template Contains

  • Preloaded TER Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.