Teradata Corp Valuation
| TDC Stock | USD 29.70 0.34 1.16% |
At this time, the company appears to be undervalued. Teradata Corp has a current Real Value of $33.02 per share. The regular price of the company is $29.7. Our model measures the value of Teradata Corp from inspecting the company fundamentals such as Return On Equity of 0.69, operating margin of 0.15 %, and Shares Outstanding of 93.2 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Teradata Corp's valuation include:
Price Book 12.4948 | Enterprise Value | Enterprise Value Ebitda 10.7135 | Price Sales 1.6805 | Forward PE 11.7509 |
Undervalued
Today
Please note that Teradata Corp's price fluctuation is not too volatile at this time. Calculation of the real value of Teradata Corp is based on 3 months time horizon. Increasing Teradata Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Teradata Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Teradata Stock. However, Teradata Corp's 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 29.7 | Real 33.02 | Target 28.82 | Hype 29.7 | Naive 29.45 |
The real value of Teradata Stock, also known as its intrinsic value, is the underlying worth of Teradata Corp Company, which is reflected in its stock price. It is based on Teradata Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Teradata Corp's 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.
Estimating the potential upside or downside of Teradata Corp helps investors to forecast how Teradata 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 Teradata Corp more accurately as focusing exclusively on Teradata Corp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Teradata Corp's intrinsic value based on its ongoing forecasts of Teradata Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Teradata Corp's closest peers. If more than one evaluation category is relevant for Teradata Corp we suggest using both methods to arrive at a better estimate.
Teradata Corp Cash |
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Teradata Revenue by Product
Teradata Corp Total Value Analysis
Teradata Corp is at this time forecasted to have company total value of 2.9 B with market capitalization of 2.77 B, debt of 576 M, and cash on hands of 420 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Teradata Corp fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.9 B | 2.77 B | 576 M | 420 M |
Teradata Corp Investor Information
About 98.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Based on the analysis of Teradata Corp's profitability, liquidity, and operating efficiency, Teradata Corp is performing exceptionally good at the present time. It has a great chance to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 315.8 M | 272.7 M |
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Teradata Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Teradata Corp has an asset utilization ratio of 102.7 percent. This indicates that the Company is making $1.03 for each dollar of assets. An increasing asset utilization means that Teradata Corp is more efficient with each dollar of assets it utilizes for everyday operations.Teradata Corp Profitability Analysis
Considering Teradata Corp's profitability and operating efficiency indicators, Teradata Corp is performing exceptionally good at the present time. It has a great chance to showcase excellent profitability results in February. Profitability indicators assess Teradata Corp's ability to earn profits and add value for shareholders.Net Income | First Reported 2005-03-31 | Previous Quarter 9 M | Current Value 40 M | Quarterly Volatility 54 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.43 | 0.54 |
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For Teradata Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Teradata Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Teradata Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Teradata Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Teradata Corp over time as well as its relative position and ranking within its peers.
Teradata Corp Earnings per Share Projection vs Actual
The next projected EPS of Teradata Corp is estimated to be 0.55 with future projections ranging from a low of 0.5975 to a high of 0.60395. Teradata Corp's most recent 12-month trailing earnings per share (EPS TTM) is at 1.21. Please be aware that the consensus of earnings estimates for Teradata Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Teradata Corp Earnings Estimation Breakdown
The calculation of Teradata Corp's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Teradata Corp is estimated to be 0.55 with the future projection ranging from a low of 0.5975 to a high of 0.60395. Please be aware that this consensus of annual earnings estimates for Teradata Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.60 Lowest | Expected EPS | 0.60 Highest |
Teradata Corp Earnings Projection Consensus
Suppose the current estimates of Teradata Corp's value are higher than the current market price of the Teradata Corp stock. In this case, investors may conclude that Teradata Corp is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Teradata Corp's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 11 | 87.91% | 0.72 | 0.55 | 1.21 |
Teradata Corp Ownership Allocation
The majority of Teradata Corp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Teradata Corp to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Teradata Corp. Please pay attention to any change in the institutional holdings of Teradata Corp as this could imply that something significant has changed or is about to change at the company.Teradata Corp Profitability Analysis
The company reported the last year's revenue of 1.75 B. Total Income to common stockholders was 114 M with profit before taxes, overhead, and interest of 981 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Teradata Corp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Teradata Corp and how it compares across the competition.
About Teradata Corp Valuation
The stock valuation mechanism determines Teradata Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Teradata Corp. We calculate exposure to Teradata Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Teradata Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 1.2 B | |
| Pretax Profit Margin | 0.11 | 0.12 | |
| Operating Profit Margin | 0.12 | 0.14 | |
| Net Profit Margin | 0.07 | 0.09 | |
| Gross Profit Margin | 0.54 | 0.43 |
Teradata Corp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 98.2 M | |
| Quarterly Earnings Growth Y O Y | 0.273 | |
| Forward Price Earnings | 11.7509 |
Teradata Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of Teradata Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Teradata we look at many different elements of the entity such as Teradata's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Teradata Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Teradata Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Teradata Corp's worth.Complementary Tools for Teradata Stock analysis
When running Teradata Corp's price analysis, check to measure Teradata Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Teradata Corp is operating at the current time. Most of Teradata Corp's value examination focuses on studying past and present price action to predict the probability of Teradata Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teradata Corp's price. Additionally, you may evaluate how the addition of Teradata Corp to your portfolios can decrease your overall portfolio volatility.
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