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Intrinsic value of Teradata Corporation (TDC)

Previous Close$35.71
Intrinsic Value
Upside potential
Previous Close
$35.71
Use floor (the cash flow based valuation has rendered a result, which is lower than an estimated minimum value derived from the company’s balance sheet analysis)

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh22.67 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Teradata Corporation provides hybrid cloud analytics software. Its solutions and services comprise software, hardware, and related business consulting and support services to deliver analytics in company's analytical ecosystem. The company operates through three segments: North America and Latin America region; Europe, Middle East and Africa region; and Asia Pacific and Japan region. It offers Teradata Vantage, a data warehouse and analytics platform. The company's business consulting services include various offerings, such as consulting to help organizations establish an analytic vision, and identify and operationalize analytical opportunities, as well as enable an analytical ecosystem architecture. It serves various industries comprising communications, financial services, government, healthcare, insurance, manufacturing, media and entertainment, oil and gas, retail, travel and transportation, and utilities. The company primarily sells and markets its solutions and services through a direct sales force. Teradata Corporation has a strategic partnership with Deutsche Telekom to support the digital transformation goals of small and medium sized businesses in Germany; and partnership with dotData to create a data science solution The company was founded in 1979 and is headquartered in San Diego, California.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %4.4NaN
Revenue, $1917NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1686NaN
Operating income, $m231NaN
EBITDA, $m380NaN
Interest expense (income), $mNaN
Earnings before tax, $m192NaN
Tax expense, $m45NaN
Net income, $m147NaN

BALANCE SHEET

Cash and short-term investments, $m592NaN
Total assets, $m2169NaN
Adjusted assets (=assets-cash), $m1577NaN
Average production assets, $m712NaN
Working capital, $m73NaN
Total debt, $m465NaN
Total liabilities, $m1709NaN
Total equity, $m460NaN
Debt-to-equity ratio1.011NaN
Adjusted equity ratio-0.028NaN

CASH FLOW

Net income, $m147NaN
Depreciation, amort., depletion, $m149NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m463NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-31NaN
Free cash flow, $m494NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m73
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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