TDC - Teradata Corporation
Price:
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CONSENSUS:
Hold
DETAILS
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PRICE TARGET:
$34.80
DETAILS
HIGH:
$40.00
LOW:
$28.00
MEDIAN:
$35.00
CONSENSUS:
$34.80
UPSIDE:
4.07%
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
40% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
21.5x
1.38$
Key Value Driver
Normalized P/E multiple (22x base case)
Implied Market Multiple
24.2x
Plain-Language Summary
Our base-case estimate uses a valuation based on adjusted earnings per share and a normalized price-to-earnings multiple. We then blend that result with the average analyst price target of $34.80 from 47 analysts, using a 30% weight on analyst consensus. That produces an estimated intrinsic value of $31.25 per share.
Key Risks
- Growth DCF inappropriate — terminal value assumptions dominate
- EV/EBITDA misleading for regulated businesses where capex is mandated
- Regulatory risk is a fat tail not visible in normal multiples