Teradyne Inc

NASDAQ : TER

Industry : Semiconductor Materials | ISIN : US8807701029 | FreeFloat : 99.68% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)9,311.88
Net Worth (NW)2,254.13
Intrinsic Worth (IW)11,566.01
Market Cap (MC)12,529.99
Economic Value Added110.71
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)80.51%
IC Gross Margin (EBITDA/IC)12.31%
IC Net Margin (NPT/IC)9.69%
Knowledge Turnover (Sales/IC)0.39
Market to Intrinsic Value (MC/IW)1.08

As OfIntrinsic ValueMarket Price
Sep 30 2022$ 69.37$ 75.15
Jan 26 2023 ---- $ 103.67
0.23     0.22%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 99.12BuyStrong Buy
KB > 50% : Yes50 DMA : $ 92.62
0 < M2IV < 1 : NoVol-Price trend : Rising
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-19
C
654.65
660.79
187.13
154.83
148.88
125.07
125.07
Mar-20
C
704.36
707.11
234.50
202.62
197.07
176.19
176.19
Jun-20
C
838.66
840.03
255.99
223.33
217.29
188.91
188.91
Sep-20
C
819.48
820.56
300.12
269.97
263.73
222.72
222.72
Dec-20
C
758.97
759.76
261.33
229.28
222.93
196.33
196.33
Mar-21
C
781.61
782.41
263.73
230.00
223.99
205.51
205.51
Jun-21
C
1085.73
1086.36
421.05
389.59
384.03
328.32
328.32
Sep-21
C
950.50
951.13
331.84
301.54
297.76
256.72
256.72
Dec-21
C
885.05
885.61
287.64
257.65
255.18
224.04
224.04
Mar-22
C
755.37
756.07
209.11
181.37
180.36
161.93
161.93
Jun-22
C
840.77
841.72
266.32
239.51
238.59
197.79
197.79
Sep-22
C
827.07
827.07
231.53
231.51
226.20
183.49
183.49
* C - Consolidated, S - Standalone