TDW Valuation

Tidewater Inc

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52.900

+1.95(3.827%)1D

TDW Relative Valuation

TDW'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, TDW is overvalued; if below, it's undervalued.

Historical Valuation

Tidewater Inc (TDW) is now in the Fair zone, suggesting that its current forward PS ratio of 50.95 is considered Fairly compared with the five-year average of 6.00. The fair price of Tidewater Inc (TDW) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：52.90

Fair

17.60

Trailing

Forward

5.22

EV/EBITDA

Tidewater Inc. (TDW) has a current EV/EBITDA of 5.22. The 5-year average EV/EBITDA is 7.47. The thresholds are as follows: Strongly Undervalued below 0.43, Undervalued between 0.43 and 3.95, Fairly Valued between 10.99 and 3.95, Overvalued between 10.99 and 14.51, and Strongly Overvalued above 14.51. The current Forward EV/EBITDA of 5.22 falls within the Historic Trend Line -Fairly Valued range.

10.37

EV/EBIT

Tidewater Inc. (TDW) has a current EV/EBIT of 10.37. The 5-year average EV/EBIT is 5.22. The thresholds are as follows: Strongly Undervalued below -11.87, Undervalued between -11.87 and -3.32, Fairly Valued between 13.77 and -3.32, Overvalued between 13.77 and 22.32, and Strongly Overvalued above 22.32. The current Forward EV/EBIT of 10.37 falls within the Historic Trend Line -Fairly Valued range.

50.95

Tidewater Inc. (TDW) has a current PS of 50.95. The 5-year average PS is 2.27. The thresholds are as follows: Strongly Undervalued below -5.65, Undervalued between -5.65 and -1.69, Fairly Valued between 6.23 and -1.69, Overvalued between 6.23 and 10.20, and Strongly Overvalued above 10.20. The current Forward PS of 50.95 falls within the Strongly Overvalued range.

7.16

P/OCF

Tidewater Inc. (TDW) has a current P/OCF of 7.16. The 5-year average P/OCF is 42.24. The thresholds are as follows: Strongly Undervalued below -191.29, Undervalued between -191.29 and -74.53, Fairly Valued between 159.00 and -74.53, Overvalued between 159.00 and 275.76, and Strongly Overvalued above 275.76. The current Forward P/OCF of 7.16 falls within the Historic Trend Line -Fairly Valued range.

7.95

P/FCF

Tidewater Inc. (TDW) has a current P/FCF of 7.95. The 5-year average P/FCF is 21.68. The thresholds are as follows: Strongly Undervalued below -96.58, Undervalued between -96.58 and -37.45, Fairly Valued between 80.81 and -37.45, Overvalued between 80.81 and 139.94, and Strongly Overvalued above 139.94. The current Forward P/FCF of 7.95 falls within the Historic Trend Line -Fairly Valued range.

Tidewater Inc (TDW) has a current Price-to-Book (P/B) ratio of 2.21. Compared to its 3-year average P/B ratio of 3.03 , the current P/B ratio is approximately -26.92% higher. Relative to its 5-year average P/B ratio of 2.15, the current P/B ratio is about 2.82% higher. Tidewater Inc (TDW) has a Forward Free Cash Flow (FCF) yield of approximately 11.35%. Compared to its 3-year average FCF yield of 4.87%, the current FCF yield is approximately 133.19% lower. Relative to its 5-year average FCF yield of 2.87% , the current FCF yield is about 295.69% lower.

2.21

P/B

Median3y

3.03

Median5y

2.15

11.35

FCF Yield

Median3y

4.87

Median5y

2.87

Competitors Valuation Multiple

The average P/S ratio for TDW's competitors is 34.40, providing a benchmark for relative valuation. Tidewater Inc Corp (TDW) exhibits a P/S ratio of 50.95, which is 48.12% above the industry average. Given its robust revenue growth of 0.65%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

International Seaways Inc

Star Bulk Carriers Corp

Performance Decomposition

Market capitalization of TDW increased by 2.28% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 14.71 to 21.29.

The secondary factor is the Revenue Growth, contributed 0.65%to the performance.

Overall, the performance of TDW in the past 1 year is driven by Margin Expansion. Which is more sustainable.

0.65%

339.23M → 341.43M

Revenue Growth

44.73%

14.71 → 21.29

Margin Expansion

-43.10%

23.41 → 13.32

P/E Change

2.28%