Discounted Cash Flow
Teradyne, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $1.8b | $-43.4m | $360.5m | -2.5% | $-0.21 |
| 2017 | $2.1b (21.9%) | $257.7m (693.5%) | $521.1m (44.5%) | 12.1% (587.0%) | $1.30 (719.0%) |
| 2018 | $2.1b (-1.7%) | $451.8m (75.3%) | $362.5m (-30.4%) | 21.5% (78.3%) | $2.41 (85.4%) |
| 2019 | $2.3b (9.2%) | $467.5m (3.5%) | $444.1m (22.5%) | 20.4% (-5.3%) | $2.74 (13.7%) |
| 2020 | $3.1b (36.0%) | $784.1m (67.7%) | $684.0m (54.0%) | 25.1% (23.3%) | $4.72 (72.3%) |
| 2021 | $3.7b (18.6%) | $1.0b (29.4%) | $965.9m (41.2%) | 27.4% (9.1%) | $6.15 (30.3%) |
| 2022 | $3.2b (-14.8%) | $715.5m (-29.5%) | $414.7m (-57.1%) | 22.7% (-17.2%) | $4.52 (-26.5%) |
| 2023 | $2.7b (-15.2%) | $448.8m (-37.3%) | $425.6m (2.6%) | 16.8% (-26.1%) | $2.91 (-35.6%) |
| 2024 | $2.8b (5.4%) | $542.4m (20.9%) | $474.1m (11.4%) | 19.2% (14.7%) | $3.41 (17.2%) |
| 2025 | $3.2b (13.1%) | $554.0m (2.2%) | $450.4m (-5.0%) | 17.4% (-9.7%) | $3.48 (2.1%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.