NASD · Technology · Semiconductor Equipment & Materials · USA
Teradyne Inc is a large cap company (market value between $10 billion and $200 billion) in the Semiconductor Equipment & Materials industry.
Teradyne manufactures equipment for testing semiconductors, wireless components, storage devices, and complex electronic systems used in consumer electronics, automotive, industrial, and aerospace markets. The company also produces collaborative robotic arms and autonomous mobile robots for manufacturing and logistics operations worldwide.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Teradyne Inc stock.
Overvalued: intrinsic value $251.80 per share, market price $335.53, margin of safety -33.3% (as of 2026-10-19).
A 8.8x revenue multiple, adjusted for growth and margin, values the shares at $251.80; the price of $335.53 is 33% above that value.
Leak Score: 59/100 on 11 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
All 29 Semiconductor Equipment & Materials stocks
3 more in this industry show a wider margin of safety.
TER is overvalued (as of the 2026-10-19 close). A 8.8x revenue multiple, adjusted for growth and margin, values the shares at $251.80; the price of $335.53 is 33% above that value.
$251.80 per share (as of the 2026-10-19 close), against a market price of $335.53. That is a margin of safety of -33.3%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price pays more for each dollar of sales than its growth and margins justify. Times its sales the price pays: 11.7x. Multiple we apply for its growth and margins: 8.8x.
59 out of 100, which we rate "Weak Signal", on 11 of 12 value investing signals.