TK Valuation

Teekay Corp Ltd

Add to Watchlist

Advanced Chart

7.660

-0.03(-0.390%)1D

Overview
Forecast
Valuation
Earnings

TK Relative Valuation

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

Historical Valuation

Teekay Corp Ltd (TK) 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 1.61. The fair price of Teekay Corp Ltd (TK) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：7.66

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.91

P/B

Median3y

0.86

Median5y

0.75

0.00

FCF Yield

Median3y

61.49

Median5y

103.62

Competitors Valuation Multiple

The average P/S ratio for TK's competitors is 1.79, providing a benchmark for relative valuation. Teekay Corp Ltd Corp (TK) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of -24.36%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap