Teradyne, Inc. (TER) DCF Valuation
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Teradyne, Inc. (TER) Bundle
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 | 442.9 | 470.2 | 499.2 | 530.0 | 562.7 |
Account Receivables, % | 15.79 | 15.94 | 14.87 | 15.57 | 15.77 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 |
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.