Teradyne (LTS:0LEF) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


LTS:0LEF Teradyne Inc LTS:0LEF
75 GF Score
Price $463.72
GF Value $165.30
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Teradyne Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Teradyne's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

LTS:0LEF vs Q, ENTG, AMKR: Margin of Safety % (DCF Earnings Based) Comparison

For the Semiconductor Equipment & Materials subindustry, Teradyne's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Teradyne Margin of Safety % (DCF Earnings Based) vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Teradyne's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Teradyne's Margin of Safety % (DCF Earnings Based) falls into.


LTS:0LEF
75GF Score
Teradyne Inc LTS:0LEF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Teradyne (LTS:0LEF) Overvalued in 2026?

Based on GuruFocus' analysis, Teradyne stock appears to be overvalued. The current stock price of $463.72 is trading 180.5% above its estimated GF Value™ of $165.30. GuruFocus considers Teradyne to be Significantly Overvalued.

Key valuation signals for LTS:0LEF:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $165.30 vs. price of $463.72 (180.5% above fair value)
  • GF Score™: 75/100 with 7 warning signs

No single metric tells the full story. See the LTS:0LEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Teradyne Business Description

Address 600 Riverpark Drive, North Reading, MA, USA, 01864
Teradyne provides testing equipment, including automated test equipment for semiconductors, system testing for hard disk drives, circuit boards, and electronics systems, and wireless testing for devices. The firm entered the industrial automation market in 2015 and sells collaborative and autonomous robots for factory applications. Teradyne serves numerous end markets and geographies, directly and indirectly, through its products, but its most significant exposure is to semiconductor testing. Teradyne serves vertically integrated, fabless, and foundry chipmakers with its equipment.
75GF Score

Get the complete analysis for LTS:0LEF

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$463.72
Price
$165.30
GF Value