TDC - Teradata Corporation
Price:
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CONSENSUS:
Hold
DETAILS
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PRICE TARGET:
$31.33
DETAILS
HIGH:
$34.00
LOW:
$28.00
MEDIAN:
$32.00
CONSENSUS:
$31.33
DOWNSIDE:
0.06%
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
40% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
21.5x
1.35$
Key Value Driver
Normalized P/E multiple (22x base case)
Implied Market Multiple
23.2x
Plain-Language Summary
Applying a 22x P/E to adjusted EPS of $1.35, the base-case value is $29.03 per share.
Analyst Consensus (External Reference)
Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.
Average Target (47 analysts)
$31.33
Analyst Range
$28.00 – $34.00
Divergence from AlphaVal
7%
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