TALO Valuation

Talos Energy Inc

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8.495

+0.075(0.891%)1D

Overview
Forecast
Valuation
Earnings

TALO Relative Valuation

TALO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TALO is overvalued; if below, it's undervalued.

Historical Valuation

Talos Energy Inc (TALO) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.86 is considered Undervalued compared with the five-year average of -11.90. The fair price of Talos Energy Inc (TALO) is between 9.03 to 12.06 according to relative valuation methord. Compared to the current price of 8.48 USD , Talos Energy Inc is Undervalued By 6.06%.

Relative Value

Fair Zone

9.03-12.06

Current Price：8.48

6.06%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.54

P/B

Median3y

0.92

Median5y

1.05

42.67

FCF Yield

Median3y

13.56

Median5y

8.49

Competitors Valuation Multiple

The average P/S ratio for TALO's competitors is 1.39, providing a benchmark for relative valuation. Talos Energy Inc Corp (TALO) exhibits a P/S ratio of 0.86, which is -37.83% above the industry average. Given its robust revenue growth of 19.33%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap