Teledyne Technologies Incorporated Stock Current Valuation

TYZ Stock  EUR 457.90  0.30  0.07%   
Valuation analysis of Teledyne Technologies helps investors to measure Teledyne Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
457.90
Please note that Teledyne Technologies' price fluctuation is very steady at this time. Calculation of the real value of Teledyne Technologies is based on 3 months time horizon. Increasing Teledyne Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Teledyne stock is determined by what a typical buyer is willing to pay for full or partial control of Teledyne Technologies Incorporated. Since Teledyne Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Teledyne Stock. However, Teledyne Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  457.9 Real  518.7 Hype  457.9 Naive  457.73
The real value of Teledyne Stock, also known as its intrinsic value, is the underlying worth of Teledyne Technologies Company, which is reflected in its stock price. It is based on Teledyne Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Teledyne Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
412.11
Downside
518.70
Real Value
520.07
Upside
Estimating the potential upside or downside of Teledyne Technologies Incorporated helps investors to forecast how Teledyne stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Teledyne Technologies more accurately as focusing exclusively on Teledyne Technologies' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
440.11454.96469.81
Details
Hype
Prediction
LowEstimatedHigh
456.53457.90459.27
Details
Naive
Forecast
LowNext ValueHigh
456.36457.73459.10
Details

Teledyne Technologies Incorporated Company Current Valuation Analysis

Teledyne Technologies' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Teledyne Technologies Current Valuation

    
  21.4 B  
Most of Teledyne Technologies' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Teledyne Technologies Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Teledyne Technologies Incorporated has a Current Valuation of 21.4 B. This is 10.78% higher than that of the Technology sector and 291.56% higher than that of the Scientific & Technical Instruments industry. The current valuation for all Germany stocks is 28.71% lower than that of the firm.

Teledyne Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Teledyne Technologies' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Teledyne Technologies could also be used in its relative valuation, which is a method of valuing Teledyne Technologies by comparing valuation metrics of similar companies.
Teledyne Technologies is currently under evaluation in current valuation category among its peers.

Teledyne Fundamentals

About Teledyne Technologies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Teledyne Technologies Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Teledyne Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Teledyne Technologies Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Additional Information and Resources on Investing in Teledyne Stock

When determining whether Teledyne Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Teledyne Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Teledyne Technologies Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Teledyne Technologies Incorporated Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teledyne Technologies Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Please note, there is a significant difference between Teledyne Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Teledyne Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teledyne Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.