TNK Relative Valuation
TNK'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, TNK is overvalued; if below, it's undervalued.
Historical Valuation
Teekay Tankers Ltd (TNK) 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 0.78. The fair price of Teekay Tankers Ltd (TNK) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：55.47
Fair
8.19
PE
1Y
3Y
5Y
Trailing
Forward
4.23
EV/EBITDA
Teekay Tankers Ltd. (TNK) has a current EV/EBITDA of 4.23. The 5-year average EV/EBITDA is 76.83. The thresholds are as follows: Strongly Undervalued below -564.55, Undervalued between -564.55 and -243.86, Fairly Valued between 397.53 and -243.86, Overvalued between 397.53 and 718.22, and Strongly Overvalued above 718.22. The current Forward EV/EBITDA of 4.23 falls within the Historic Trend Line -Fairly Valued range.
6.17
EV/EBIT
Teekay Tankers Ltd. (TNK) has a current EV/EBIT of 6.17. The 5-year average EV/EBIT is 1.85. The thresholds are as follows: Strongly Undervalued below -30.13, Undervalued between -30.13 and -14.14, Fairly Valued between 17.85 and -14.14, Overvalued between 17.85 and 33.84, and Strongly Overvalued above 33.84. The current Forward EV/EBIT of 6.17 falls within the Historic Trend Line -Fairly Valued range.
3.39
PS
Teekay Tankers Ltd. (TNK) has a current PS of 3.39. The 5-year average PS is 1.85. The thresholds are as follows: Strongly Undervalued below 0.50, Undervalued between 0.50 and 1.18, Fairly Valued between 2.52 and 1.18, Overvalued between 2.52 and 3.20, and Strongly Overvalued above 3.20. The current Forward PS of 3.39 falls within the Strongly Overvalued range.
7.87
P/OCF
Teekay Tankers Ltd. (TNK) has a current P/OCF of 7.87. The 5-year average P/OCF is 3.88. The thresholds are as follows: Strongly Undervalued below -1.42, Undervalued between -1.42 and 1.23, Fairly Valued between 6.53 and 1.23, Overvalued between 6.53 and 9.18, and Strongly Overvalued above 9.18. The current Forward P/OCF of 7.87 falls within the Overvalued range.
8.75
P/FCF
Teekay Tankers Ltd. (TNK) has a current P/FCF of 8.75. The 5-year average P/FCF is 6.00. The thresholds are as follows: Strongly Undervalued below -5.89, Undervalued between -5.89 and 0.05, Fairly Valued between 11.94 and 0.05, Overvalued between 11.94 and 17.88, and Strongly Overvalued above 17.88. The current Forward P/FCF of 8.75 falls within the Historic Trend Line -Fairly Valued range.
Teekay Tankers Ltd (TNK) has a current Price-to-Book (P/B) ratio of 0.99. Compared to its 3-year average P/B ratio of 1.06 , the current P/B ratio is approximately -6.30% higher. Relative to its 5-year average P/B ratio of 0.88, the current P/B ratio is about 12.94% higher. Teekay Tankers Ltd (TNK) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 25.28%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 17.40% , the current FCF yield is about -100.00% lower.
0.99
P/B
Median3y
1.06
Median5y
0.88
4.58
FCF Yield
Median3y
25.28
Median5y
17.40
Competitors Valuation Multiple
The average P/S ratio for TNK's competitors is , providing a benchmark for relative valuation. Teekay Tankers Ltd Corp (TNK) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -16.55%, 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 TNK increased by 40.34% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 22.42 to 40.21.
The secondary factor is the Revenue Growth, contributed -16.55%to the performance.
Overall, the performance of TNK in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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