Teradyne Intrinsic Value Calculator – Penserra Capital Management LLC Sells 3873 Shares of Teradyne,
June 15, 2023
☀️Trending News
Penserra Capital Management LLC recently disposed of 3873 shares of Teradyne ($NASDAQ:TER), Inc. at Defense World. Teradyne, Inc. is a leading provider of automation equipment for test and industrial applications. It designs, develops, manufactures, and sells a wide range of automated test and inspection equipment used to test semiconductors, wireless products, data storage and complex electronic systems, which are used by customers in the consumer electronics, wireless, automotive, industrial and aerospace and defense industries. It also provides software, customer training, engineering services, repair and spare parts services for its products.
Teradyne products are sold to customers around the world through direct sales and distributors. The company is headquartered in North Reading, Massachusetts.
Market Price
The stock opened the day at $110.4 and closed at the same price, down 0.9% from its previous closing price of $111.4. This sale is just the latest in an ongoing trend of investors reducing their stakes in Teradyne this year. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Teradyne. More…
| Total Revenues | Net Income | Net Margin |
| 3.02k | 637.1 | 21.1% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Teradyne. More…
| Operations | Investing | Financing |
| 589.8 | 31.6 | -767.86 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Teradyne. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 3.38k | 933.95 | 15.76 |
Key Ratios Snapshot
Some of the financial key ratios for Teradyne are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 6.4% | 5.0% | 25.2% |
| FCF Margin | ROE | ROA |
| 14.2% | 19.4% | 14.1% |
Analysis – Teradyne Intrinsic Value Calculator
At GoodWhale, we’ve conducted a fundamental analysis of TERADYNE and have concluded that its intrinsic value is around $111.4. Our proprietary Valuation Line has determined this to be the fair market value of the company. Currently, TERADYNE stock is being traded at $110.4, which places it near its true value. This indicates that the current market price is a fair price for TERADYNE stock. Teradyne“>More…
Peers
The competition between Teradyne Inc and its competitors is fierce. Lam Research Corp, Taiwan Semiconductor Manufacturing Co Ltd, and Apple Inc are all major players in the market. Teradyne Inc has been able to stay ahead of the competition by innovating and developing new products.
– Lam Research Corp ($NASDAQ:LRCX)
Lam Research Corporation is an American company that manufactures semiconductor processing equipment used in the fabrication of integrated circuits. The company was founded in 1980 and is headquartered in Fremont, California. Lam Research has a market capitalization of $51.81 billion as of March 2021 and a return on equity of 54.63%. The company’s products are used in a variety of applications, including memory chips, microprocessors, and graphics processors.
– Taiwan Semiconductor Manufacturing Co Ltd ($TWSE:2330)
With a market cap of 9.75T as of 2022, Taiwan Semiconductor Manufacturing Co Ltd is one of the largest companies in the world. The company’s return on equity is 22.34%, meaning that it generates a significant amount of profit for shareholders. Taiwan Semiconductor Manufacturing Co Ltd is a leading provider of semiconductor manufacturing services and one of the largest manufacturers of semiconductors in the world. The company’s products are used in a wide range of electronic devices, including computers, mobile phones, and consumer electronics.
– Apple Inc ($NASDAQ:AAPL)
Apple Inc. is an American multinational technology company headquartered in Cupertino, California, that designs, develops, and sells consumer electronics, computer software, and online services. The company’s products and services include iPhone, iPad, Mac, iPod, Apple Watch, Apple TV, a portfolio of consumer and professional software applications, iCloud, and iTunes. Founded in 1976 by Steve Jobs, Steve Wozniak, and Ronald Wayne, Apple was incorporated as Apple Computer, Inc., in 1977. The word “Computer” was removed from the company’s name in 2007, as its traditional focus on personal computers shifted towards consumer electronics.
Summary
Penserra Capital Management LLC recently sold 3873 shares of Teradyne, Inc., a manufacturer of automated testing equipment. This move by the investment firm indicates a shift in sentiment towards Teradyne stock. Overall, investors should do their own due diligence and research before making an investment decision in the stock.
