Teledyne Technologies Inc
NYSE:TDY
Intrinsic Value
Teledyne Technologies, Inc. engages in the provision of electronic and communication products for wireless and satellite systems. [ Read More ]
The intrinsic value of one
TDY
stock under the Base Case scenario is
383.77
USD.
Compared to the current market price of 369.78 USD,
Teledyne Technologies Inc
is
Undervalued by 4%.
Teledyne Technologies Inc's market capitalization is 17.4B USD.
TDY stock price is 369.78 USD.
TDY stock price (369.78 USD) is 4% less than its Intrinsic Value (383.77 USD).
TDY stock price (369.78 USD) is 25% less than its Relative Value (496.15 USD). Open Relative Valuation
TDY has upside potential of 39% compared to the average analyst price target.
Open Wall St Estimates
TDY has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
TDY's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
TDY's Revenue has grown by 3% over the past 12 months.
TDY's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
TDY's ROE (Return on Equity) has decreased in the last 3 years from 13% to 10%.
TDY has positive Net Income for the last twelve months.
TDY's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
TDY's ROIC (Return on Invested Capital) has decreased in the last 3 years from 11% to 7%.
TDY has positive Operating Income for the last twelve months.
TDY has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
TDY's short-term assets (3B USD) exceed its short-term liabilties (2B USD).
TDY's Revenue has been growing by an exceptional 22% per year for the last 3 years.
TDY has positive Free Cash Flow for the last twelve months.
TDY's Altman Z-Score is very high and is equal to 3.05.
TDY has positive Gross Profit for the last twelve months.
TDY has positive Net Debt. This means that the company has more debt (3B USD) than cash and short-term investments (648m USD).
TDY's long-term assets (15B USD) exceed its long-term liabilties (5B USD).
TDY's D/E (Debt to Equity) is very low and is equal to 0.29.
Valuation Backtest
Teledyne Technologies Inc
Run backtest to discover the historical profit from buying and selling
TDY
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Teledyne Technologies Inc
Balance Sheet Decomposition
Teledyne Technologies Inc
| Current Assets | 3B |
| Cash & Short-Term Investments | 648.3m |
| Receivables | 1.2B |
| Other Current Assets | 1.1B |
| Non-Current Assets | 11.5B |
| PP&E | 777m |
| Intangibles | 10.3B |
| Other Non-Current Assets | 488.6m |
| Current Liabilities | 1.8B |
| Accounts Payable | 384.7m |
| Accrued Liabilities | 781.3m |
| Other Current Liabilities | 600.1m |
| Non-Current Liabilities | 3.5B |
| Long-Term Debt | 2.6B |
| Other Non-Current Liabilities | 895.8m |
Earnings Waterfall
Teledyne Technologies Inc
|
Revenue
|
5.6B
USD
|
|
Cost of Revenue
|
-3.2B
USD
|
|
Gross Profit
|
2.4B
USD
|
|
Operating Expenses
|
-1.4B
USD
|
|
Operating Income
|
1B
USD
|
|
Other Expenses
|
-148.7m
USD
|
|
Net Income
|
885.7m
USD
|
Free Cash Flow Analysis
Teledyne Technologies Inc
TDY Profitability Score
Profitability Due Diligence
Teledyne Technologies Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Teledyne Technologies Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
TDY Solvency Score
Solvency Due Diligence
Teledyne Technologies Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Teledyne Technologies Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TDY Price Targets Summary
Teledyne Technologies Inc
According to Wall Street analysts, the average 1-year price target for
TDY
is 512.96 USD
with a low forecast of 476.72 USD and a high forecast of 563.85 USD.
Ownership
TDY Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
TDY Price
Teledyne Technologies Inc
| Average Annual Return | 14.58% |
| Standard Deviation of Annual Returns | 23.71% |
| Max Drawdown | -49% |
| Market Capitalization | 17.4B USD |
| Shares Outstanding | 47 381 300 |
| Percentage of Shares Shorted | 2.2% |
Company Profile
Teledyne Technologies Inc
Country
Industry
Market Cap
Dividend Yield
Description
Teledyne Technologies, Inc. engages in the provision of electronic and communication products for wireless and satellite systems. The company is headquartered in Thousand Oaks, California and currently employs 14,500 full-time employees. These markets include factory automation and condition monitoring, air and water quality environmental monitoring, and others. The firm has four segments. Digital Imaging segment includes sensors, cameras and systems, within the visible, infrared, ultraviolet and X-ray spectra for use in industrial, scientific, government, space, defense, security and others. Instrumentation segment provides monitoring and control instruments for marine, environmental, industrial and other applications, and electronic test and measurement equipment. Aerospace and Defense Electronics segment provides electronic components and subsystems, data acquisition and communications components and equipment, harsh environment interconnects, general aviation batteries and other components. Engineered Systems segment provides systems engineering, integration and technology development, and manufacturing solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one
TDY
stock under the Base Case scenario is
383.77
USD.
Compared to the current market price of 369.78 USD,
Teledyne Technologies Inc
is
Undervalued by 4%.
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