Teledyne Technologies Valuation
| TYZ Stock | EUR 457.60 0.80 0.17% |
At this time, the company appears to be undervalued. Teledyne Technologies has a current Real Value of €518.05 per share. The regular price of the company is €457.6. Our model measures the value of Teledyne Technologies from inspecting the company fundamentals such as Return On Equity of 0.0999, operating margin of 0.18 %, and Shares Outstanding of 46.87 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
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 457.6 | Real 518.05 | Hype 457.6 | Naive 458.95 |
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.
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: Teledyne Technologies Total Value Analysis
Teledyne Technologies Incorporated is at this time estimated to have takeover price of 21.4 B with market capitalization of 19.03 B, debt of 3.62 B, and cash on hands of 108.1 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Teledyne Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.4 B | 19.03 B | 3.62 B | 108.1 M |
Teledyne Technologies Investor Information
About 93.0% of the company shares are owned by institutional investors. The book value of Teledyne Technologies was at this time reported as 174.14. The company recorded earning per share (EPS) of 15.4. Teledyne Technologies had not issued any dividends in recent years. Based on the key indicators related to Teledyne Technologies' liquidity, profitability, solvency, and operating efficiency, Teledyne Technologies Incorporated is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Teledyne Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Teledyne Technologies has an asset utilization ratio of 38.03 percent. This implies that the Company is making €0.38 for each dollar of assets. An increasing asset utilization means that Teledyne Technologies Incorporated is more efficient with each dollar of assets it utilizes for everyday operations.Teledyne Technologies Ownership Allocation
Teledyne Technologies shows a total of 46.87 Million outstanding shares. The majority of Teledyne Technologies outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Teledyne Technologies to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Teledyne Technologies. Please pay attention to any change in the institutional holdings of Teledyne Technologies Incorporated as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Teledyne Technologies Profitability Analysis
The company reported the revenue of 5.46 B. Net Income was 788.6 M with profit before overhead, payroll, taxes, and interest of 2.33 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Teledyne Technologies' 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 Teledyne Technologies and how it compares across the competition.
About Teledyne Technologies Valuation
The stock valuation mechanism determines Teledyne Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Teledyne Technologies. We calculate exposure to Teledyne Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Teledyne Technologies's related companies.Teledyne Technologies Incorporated provides instrumentation, digital imaging, aerospace and defense electronics, and engineered systems in the United States, the United Kingdom, Denmark, Canada, France, and the Netherlands. Teledyne Technologies Incorporated was founded in 1960 and is headquartered in Thousand Oaks, California. TELEDYNE TECHS operates under Scientific Technical Instruments classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10850 people.
8 Steps to conduct Teledyne Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Teledyne Technologies' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Teledyne Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Teledyne Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Teledyne Technologies' revenue streams: Identify Teledyne Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Teledyne Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Teledyne Technologies' growth potential: Evaluate Teledyne Technologies' management, business model, and growth potential.
- Determine Teledyne Technologies' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Teledyne Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Teledyne Stock analysis
When running Teledyne Technologies' price analysis, check to measure Teledyne Technologies' 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 Teledyne Technologies is operating at the current time. Most of Teledyne Technologies' value examination focuses on studying past and present price action to predict the probability of Teledyne Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teledyne Technologies' price. Additionally, you may evaluate how the addition of Teledyne Technologies to your portfolios can decrease your overall portfolio volatility.
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