Teradata

TDC US Information Technology IT Consulting & Other Services
S&P 600
$27.84
+1.75%
Delayed · cached 15 min

Fair value analysis

TDC
Teradata
Information TechnologyIT Consulting & Other Services
$27.84
Close used for this calculation
$36.78Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
44/100
Profitability10/25
Returns18/25
Balance Sheet10/25
Efficiency6/25
Growth11/25
Average
Quality radar
44Prof.10/25Ret.18/25Eff.6/25B.Sht10/25Growth11/25

Consensus fair value

$36.78
Below FV
▲ +32.1% against the close used
Model range $8.90 – $55.67
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$8.90Fair value$36.78Bull$55.67
FairClose
52-week traded range
52W low $20.4252W high $37.88

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Teradata closed at $27.84, 24.3% below the consensus fair value of $36.78 drawn from 7 valuation models.

Financial DNA score 44/100 — Average. P/E of 20.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$55.67
+99.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
P/E Fair Value
$27.00
-3.0%
EPS × 20x (sector P/E)
EPS=1.35, Sector P/E=20x
Peter Lynch (PEG)
$8.90
-68.0%
EPS × Growth% (PEG = 1 is fair)
EPS=1.35, g=6.6%
EV/EBITDA
$30.63
+10.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=295M
Book Value (P/B)
$16.65
-40.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=6.16, ROE=21.9%, g=3%, r=10%
Reverse DCF
$27.84
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.6% | Historical: -6.6%
Margin of Safety
$31.00
+11.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=41.34, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.