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 Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -11.72. The fair price of Talos Energy Inc (TALO) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：11.86
Fair
-8.51
PE
1Y
3Y
5Y
Trailing
Forward
2.87
EV/EBITDA
Talos Energy Inc. (TALO) has a current EV/EBITDA of 2.87. The 5-year average EV/EBITDA is 2.66. The thresholds are as follows: Strongly Undervalued below 1.98, Undervalued between 1.98 and 2.32, Fairly Valued between 3.01 and 2.32, Overvalued between 3.01 and 3.35, and Strongly Overvalued above 3.35. The current Forward EV/EBITDA of 2.87 falls within the Historic Trend Line -Fairly Valued range.
-17.50
EV/EBIT
Talos Energy Inc. (TALO) has a current EV/EBIT of -17.50. The 5-year average EV/EBIT is 4.46. The thresholds are as follows: Strongly Undervalued below -35.32, Undervalued between -35.32 and -15.43, Fairly Valued between 24.34 and -15.43, Overvalued between 24.34 and 44.23, and Strongly Overvalued above 44.23. The current Forward EV/EBIT of -17.50 falls within the Undervalued range.
1.15
PS
Talos Energy Inc. (TALO) has a current PS of 1.15. The 5-year average PS is 0.97. The thresholds are as follows: Strongly Undervalued below 0.63, Undervalued between 0.63 and 0.80, Fairly Valued between 1.14 and 0.80, Overvalued between 1.14 and 1.31, and Strongly Overvalued above 1.31. The current Forward PS of 1.15 falls within the Overvalued range.
2.26
P/OCF
Talos Energy Inc. (TALO) has a current P/OCF of 2.26. The 5-year average P/OCF is 1.89. The thresholds are as follows: Strongly Undervalued below 1.21, Undervalued between 1.21 and 1.55, Fairly Valued between 2.24 and 1.55, Overvalued between 2.24 and 2.58, and Strongly Overvalued above 2.58. The current Forward P/OCF of 2.26 falls within the Overvalued range.
5.96
P/FCF
Talos Energy Inc. (TALO) has a current P/FCF of 5.96. The 5-year average P/FCF is 3.71. The thresholds are as follows: Strongly Undervalued below -16.80, Undervalued between -16.80 and -6.54, Fairly Valued between 13.97 and -6.54, Overvalued between 13.97 and 24.22, and Strongly Overvalued above 24.22. The current Forward P/FCF of 5.96 falls within the Historic Trend Line -Fairly Valued range.
Talos Energy Inc (TALO) has a current Price-to-Book (P/B) ratio of 0.84. Compared to its 3-year average P/B ratio of 0.80 , the current P/B ratio is approximately 5.38% higher. Relative to its 5-year average P/B ratio of 1.07, the current P/B ratio is about -21.25% higher. Talos Energy Inc (TALO) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 15.94%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 11.63% , the current FCF yield is about -100.00% lower.
0.84
P/B
Median3y
0.80
Median5y
1.07
28.37
FCF Yield
Median3y
15.94
Median5y
11.63
Competitors Valuation Multiple
The average P/S ratio for TALO's competitors is , providing a benchmark for relative valuation. Talos Energy Inc Corp (TALO) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -11.63%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of TALO increased by 21.32% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -1.65 to -5.86.
The secondary factor is the Revenue Growth, contributed -11.63%to the performance.
Overall, the performance of TALO in the past 1 year is driven by P/E Change. Which is more unsustainable.
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