Talos Energy Inc
NYSE:TALO

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Talos Energy Inc
NYSE:TALO
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Price: 9.18 USD -0.54% Market Closed
Market Cap: 1.7B USD
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Relative Value

The Relative Value of one TALO stock under the Base Case scenario is 16.78 USD. Compared to the current market price of 9.18 USD, Talos Energy Inc is Undervalued by 45%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TALO Relative Value
Base Case
16.78 USD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
39
vs Industry
46
Median 3Y
1.1
Median 5Y
1.1
Industry
1.2
Forward
0.8
More Details
23.2
P/E
P/E
Price to Earnings
23.2
vs History
0
vs Industry
19
Median 3Y
3.5
Median 5Y
3
Industry
9.4
Forward
-31.6
More Details
2.2
P/OCF
P/OCF
Price to OCF
2.2
vs History
49
vs Industry
32
Median 3Y
2.9
Median 5Y
2.8
Industry
4.7
More Details
4.7
P/FCFE
P/FCFE
Price to FCFE
4.7
vs History
11
vs Industry
31
Median 3Y
-12.6
Median 5Y
-9.2
Industry
9.7
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
69
vs Industry
53
Median 3Y
1
Median 5Y
1
Industry
1.1
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
60
vs Industry
39
Median 3Y
1.8
Median 5Y
2
Industry
1.7
Forward
1.4
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
50
vs Industry
50
Median 3Y
2.4
Median 5Y
2.6
Industry
4.3
More Details
2.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.4
vs History
55
vs Industry
41
Median 3Y
2.6
Median 5Y
3
Industry
5.8
Forward
2.3
More Details
15.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.2
vs History
7
vs Industry
18
Median 3Y
7.3
Median 5Y
7.3
Industry
8.3
Forward
19.1
More Details
3.7
EV/OCF
EV/OCF
Enterprise Value to OCF
3.7
vs History
60
vs Industry
26
Median 3Y
4.8
Median 5Y
4.8
Industry
6.3
More Details
9.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.6
vs History
38
vs Industry
27
Median 3Y
9.6
Median 5Y
7.9
Industry
10.4
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
82
vs Industry
60
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9
More Details

Multiples Across Competitors

TALO Competitors Multiples
Talos Energy Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Talos Energy Inc
NYSE:TALO
1.7B USD 0.9 23.2 2.4 15.2
US
Conocophillips
NYSE:COP
125.1B USD 2.3 12.6 5.8 9.6
CN
CNOOC Ltd
SSE:600938
788.7B CNY 1.8 5.5 3.3 3.3
US
EOG Resources Inc
NYSE:EOG
68B USD 2.8 9.5 5 7.2
CA
Canadian Natural Resources Ltd
TSX:CNQ
91.9B CAD 2.6 12.1 6 10.1
US
Diamondback Energy Inc
NASDAQ:FANG
46.3B USD 4.8 14.4 8.7 13
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
40.2B USD 3.2 15.2 6.8 10.3
AU
Woodside Energy Group Ltd
ASX:WDS
46.1B AUD 2.3 15.5 3.7 6.8
US
Continental Resources Inc
F:C5L
25.8B EUR 3 7.5 4.4 6
US
Texas Pacific Land Corp
NYSE:TPL
26.8B USD 39 59.8 48 49.5

See Also

Summary
TALO intrinsic value, competitors valuation, and company profile.
DCF Valuation
TALO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TALO stock valuation using valuation multiples.
Wall Street Estimates
TALO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TALO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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