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 1.37. The fair price of Teekay Corp Ltd (TK) is between to according to relative valuation methord.
Relative Value
Fair Zone
-
Current Price：9.52
Fair
0.00
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Teekay Corp Ltd. (TK) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is -7.29. The thresholds are as follows: Strongly Undervalued below -163.00, Undervalued between -163.00 and -85.14, Fairly Valued between 70.57 and -85.14, Overvalued between 70.57 and 148.43, and Strongly Overvalued above 148.43. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
EV/EBIT
Teekay Corp Ltd. (TK) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 2.15. The thresholds are as follows: Strongly Undervalued below -19.39, Undervalued between -19.39 and -8.62, Fairly Valued between 12.93 and -8.62, Overvalued between 12.93 and 23.70, and Strongly Overvalued above 23.70. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
PS
Teekay Corp Ltd. (TK) has a current PS of 0.00. The 5-year average PS is 0.12. The thresholds are as follows: Strongly Undervalued below -1.12, Undervalued between -1.12 and -0.50, Fairly Valued between 0.75 and -0.50, Overvalued between 0.75 and 1.37, and Strongly Overvalued above 1.37. The current Forward PS of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Teekay Corp Ltd. (TK) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Teekay Corp Ltd. (TK) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.02. The thresholds are as follows: Strongly Undervalued below -0.32, Undervalued between -0.32 and -0.15, Fairly Valued between 0.19 and -0.15, Overvalued between 0.19 and 0.36, and Strongly Overvalued above 0.36. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Teekay Corp Ltd (TK) has a current Price-to-Book (P/B) ratio of 1.25. Compared to its 3-year average P/B ratio of 0.92 , the current P/B ratio is approximately 35.96% higher. Relative to its 5-year average P/B ratio of 0.80, the current P/B ratio is about 54.97% higher. Teekay Corp Ltd (TK) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 63.51%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 74.29% , the current FCF yield is about -100.00% lower.
1.24
P/B
Median3y
0.92
Median5y
0.80
21.82
FCF Yield
Median3y
63.51
Median5y
74.29
Competitors Valuation Multiple
The average P/S ratio for TK's competitors is 0.00, providing a benchmark for relative valuation. Teekay Corp Ltd Corp (TK) exhibits a P/S ratio of 0.00, which is NaN% 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
Performance Decomposition
1Y
3Y
5Y
Market capitalization of TK increased by 38.24% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 6.43 to 10.86.
The secondary factor is the Margin Expansion, contributed -6.28%to the performance.
Overall, the performance of TK in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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