TK Valuation

Teekay Corp Ltd

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8.090

+0.07(0.873%)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 1.55. 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：8.09

Fair

0.00

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 -46.74. The thresholds are as follows: Strongly Undervalued below -396.75, Undervalued between -396.75 and -221.74, Fairly Valued between 128.27 and -221.74, Overvalued between 128.27 and 303.28, and Strongly Overvalued above 303.28. 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 -2.12. The thresholds are as follows: Strongly Undervalued below -43.59, Undervalued between -43.59 and -22.86, Fairly Valued between 18.61 and -22.86, Overvalued between 18.61 and 39.35, and Strongly Overvalued above 39.35. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

Teekay Corp Ltd. (TK) has a current PS of 0.00. The 5-year average PS is 0.40. The thresholds are as follows: Strongly Undervalued below -2.13, Undervalued between -2.13 and -0.86, Fairly Valued between 1.67 and -0.86, Overvalued between 1.67 and 2.93, and Strongly Overvalued above 2.93. 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 0.10. The thresholds are as follows: Strongly Undervalued below -0.59, Undervalued between -0.59 and -0.25, Fairly Valued between 0.44 and -0.25, Overvalued between 0.44 and 0.78, and Strongly Overvalued above 0.78. 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 1.04. Compared to its 3-year average P/B ratio of 0.87 , the current P/B ratio is approximately 19.84% higher. Relative to its 5-year average P/B ratio of 0.76, the current P/B ratio is about 36.62% higher. Teekay Corp Ltd (TK) has a Forward Free Cash Flow (FCF) yield of approximately 27.72%. Compared to its 3-year average FCF yield of 62.52%, the current FCF yield is approximately -55.66% lower. Relative to its 5-year average FCF yield of 98.20% , the current FCF yield is about -71.77% lower.

1.04

P/B

Median3y

0.87

Median5y

0.76

27.72

FCF Yield

Median3y

62.52

Median5y

98.20

Competitors Valuation Multiple

The average P/S ratio for TK's competitors is 1.72, 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

Tsakos Energy Navigation Ltd

Nordic American Tankers Ltd

Genco Shipping & Trading Ltd

Ardmore Shipping Corp

2.32

-40.62%

465.95M

Performance Decomposition

Market capitalization of TK decreased by 2.65% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 7.10 to 9.09.

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.

-24.36%

339.19M → 256.57M

Revenue Growth

-6.28%

33.90 → 31.77

Margin Expansion

27.99%

7.10 → 9.09

P/E Change

-2.65%