TDY Valuation

Teledyne Technologies Inc

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545.930

-4.2(-0.763%)1D

Overview
Forecast
Valuation
Earnings

TDY Relative Valuation

TDY's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TDY is overvalued; if below, it's undervalued.

Historical Valuation

Teledyne Technologies Inc (TDY) is now in the Fair zone, suggesting that its current forward PE ratio of 29.00 is considered Fairly compared with the five-year average of 29.34. The fair price of Teledyne Technologies Inc (TDY) is between 496.49 to 683.81 according to relative valuation methord.

Relative Value

Fair Zone

496.49-683.81

Current Price：545.93

Fair

29.00

Trailing

Forward

17.79

EV/EBITDA

Teledyne Technologies Inc. (TDY) has a current EV/EBITDA of 17.79. The 5-year average EV/EBITDA is 16.90. The thresholds are as follows: Strongly Undervalued below 13.17, Undervalued between 13.17 and 15.03, Fairly Valued between 18.76 and 15.03, Overvalued between 18.76 and 20.63, and Strongly Overvalued above 20.63. The current Forward EV/EBITDA of 17.79 falls within the Historic Trend Line -Fairly Valued range.

23.36

EV/EBIT

Teledyne Technologies Inc. (TDY) has a current EV/EBIT of 23.36. The 5-year average EV/EBIT is 22.95. The thresholds are as follows: Strongly Undervalued below 16.23, Undervalued between 16.23 and 19.59, Fairly Valued between 26.31 and 19.59, Overvalued between 26.31 and 29.67, and Strongly Overvalued above 29.67. The current Forward EV/EBIT of 23.36 falls within the Historic Trend Line -Fairly Valued range.

4.12

Teledyne Technologies Inc. (TDY) has a current PS of 4.12. The 5-year average PS is 3.54. The thresholds are as follows: Strongly Undervalued below 2.88, Undervalued between 2.88 and 3.21, Fairly Valued between 3.86 and 3.21, Overvalued between 3.86 and 4.19, and Strongly Overvalued above 4.19. The current Forward PS of 4.12 falls within the Overvalued range.

17.51

P/OCF

Teledyne Technologies Inc. (TDY) has a current P/OCF of 17.51. The 5-year average P/OCF is 21.08. The thresholds are as follows: Strongly Undervalued below 11.09, Undervalued between 11.09 and 16.09, Fairly Valued between 26.08 and 16.09, Overvalued between 26.08 and 31.07, and Strongly Overvalued above 31.07. The current Forward P/OCF of 17.51 falls within the Historic Trend Line -Fairly Valued range.

18.86

P/FCF

Teledyne Technologies Inc. (TDY) has a current P/FCF of 18.86. The 5-year average P/FCF is 23.82. The thresholds are as follows: Strongly Undervalued below 12.13, Undervalued between 12.13 and 17.97, Fairly Valued between 29.66 and 17.97, Overvalued between 29.66 and 35.51, and Strongly Overvalued above 35.51. The current Forward P/FCF of 18.86 falls within the Historic Trend Line -Fairly Valued range.

Teledyne Technologies Inc (TDY) has a current Price-to-Book (P/B) ratio of 2.47. Compared to its 3-year average P/B ratio of 2.26 , the current P/B ratio is approximately 9.18% higher. Relative to its 5-year average P/B ratio of 2.74, the current P/B ratio is about -9.87% higher. Teledyne Technologies Inc (TDY) has a Forward Free Cash Flow (FCF) yield of approximately 3.72%. Compared to its 3-year average FCF yield of 3.73%, the current FCF yield is approximately -0.10% lower. Relative to its 5-year average FCF yield of 3.54% , the current FCF yield is about 5.27% lower.

2.47

P/B

Median3y

2.26

Median5y

2.74

3.72

FCF Yield

Median3y

3.73

Median5y

3.54

Competitors Valuation Multiple

The average P/S ratio for TDY's competitors is 5261.51, providing a benchmark for relative valuation. Teledyne Technologies Inc Corp (TDY) exhibits a P/S ratio of 4.12, which is -99.92% above the industry average. Given its robust revenue growth of 10.16%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

TDY.N

Teledyne Technologies Inc

Performance Decomposition

Market capitalization of TDY increased by 26.14% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 1.37B to 1.51B.

The secondary factor is the P/E Change, contributed 10.03%to the performance.

Overall, the performance of TDY in the past 1 year is driven by Revenue Growth. Which is more sustainable.

10.16%

1.37B → 1.51B

Revenue Growth

5.95%

13.12 → 13.90

Margin Expansion

10.03%

27.35 → 30.09

P/E Change

26.14%