Talos Energy Inc
NYSE:TALO

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Talos Energy Inc
NYSE:TALO
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Price: 7.29 USD 0.83% Market Closed
Market Cap: 1.3B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one TALO stock under the Base Case scenario is hidden USD. Compared to the current market price of 7.29 USD, Talos Energy Inc is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
93
vs Industry
58
Median 3Y
1.1
Median 5Y
1.1
Industry
1.2
Forward
0.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
19
Median 3Y
3.4
Median 5Y
-1.1
Industry
9.8
Forward
-8.7
More Details
1.4
P/OCF
P/OCF
Price to OCF
1.4
vs History
93
vs Industry
50
Median 3Y
2.8
Median 5Y
2.6
Industry
4.6
More Details
2.9
P/FCFE
P/FCFE
Price to FCFE
2.9
vs History
30
vs Industry
37
Median 3Y
-12.6
Median 5Y
-8.3
Industry
9.9
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
88
vs Industry
61
Median 3Y
0.9
Median 5Y
0.9
Industry
1.1
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
90
vs Industry
50
Median 3Y
1.8
Median 5Y
1.9
Industry
1.8
Forward
1.3
More Details
1.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.8
vs History
82
vs Industry
65
Median 3Y
2.4
Median 5Y
2.6
Industry
4.4
More Details
2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2
vs History
80
vs Industry
48
Median 3Y
2.6
Median 5Y
2.8
Industry
5.9
Forward
2.2
More Details
22
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22
vs History
11
vs Industry
9
Median 3Y
10.3
Median 5Y
7.3
Industry
8.3
Forward
-221.8
More Details
2.6
EV/OCF
EV/OCF
Enterprise Value to OCF
2.6
vs History
96
vs Industry
46
Median 3Y
4.4
Median 5Y
4.5
Industry
6.2
More Details
5.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.5
vs History
60
vs Industry
32
Median 3Y
6.6
Median 5Y
6.5
Industry
10.6
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
96
vs Industry
65
Median 3Y
0.6
Median 5Y
0.6
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Talos Energy Inc
NYSE:TALO
1.3B USD 0.7 -17.2 2 22
MY
Reach Energy Bhd
KLSE:REACH
15.6T MYR 74 830.9 -858 611.5 188 498.9 548 788.5
US
Conocophillips
NYSE:COP
117B USD 2.1 12.7 6.1 10.7
CN
CNOOC Ltd
SSE:600938
691.8B CNY 1.6 5 3 3
US
EOG Resources Inc
NYSE:EOG
63B USD 2.7 9.8 4.8 7.1
CA
Canadian Natural Resources Ltd
TSX:CNQ
85.5B CAD 2.4 14 6.3 10.6
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
40.8B USD 3.2 14.7 6.7 10.1
US
Diamondback Energy Inc
NASDAQ:FANG
39.8B USD 3.6 12 6.8 11
US
Texas Pacific Land Corp
NYSE:TPL
30.7B USD 43.4 67.5 53.7 56.2
US
EQT Corp
NYSE:EQT
30.1B USD 5.4 81.4 14.5 116.4
P/E Multiple
Earnings Growth PEG
US
Talos Energy Inc
NYSE:TALO
Average P/E: 25.2
Negative Multiple: -17.2 		N/A N/A
MY
R
Reach Energy Bhd
KLSE:REACH
Negative Multiple: -858 611.5 N/A N/A
US
Conocophillips
NYSE:COP
12.7
10%
1.3
CN
C
CNOOC Ltd
SSE:600938
5
2%
2.5
US
EOG Resources Inc
NYSE:EOG
9.8
2%
4.9
CA
Canadian Natural Resources Ltd
TSX:CNQ
14
20%
0.7
US
P
Pioneer Natural Resources Co
LSE:0KIX
9.4
1%
9.4
US
Hess Corp
NYSE:HES
14.7
13%
1.1
US
Diamondback Energy Inc
NASDAQ:FANG
12
11%
1.1
US
Texas Pacific Land Corp
NYSE:TPL
67.5
N/A N/A
US
EQT Corp
NYSE:EQT
81.4
119%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Talos Energy Inc
NYSE:TALO
Average EV/EBITDA: 17 146.2
2
-6%
N/A
MY
R
Reach Energy Bhd
KLSE:REACH
188 498.9
N/A N/A
US
Conocophillips
NYSE:COP
6.1
10%
0.6
CN
C
CNOOC Ltd
SSE:600938
3
12%
0.2
US
EOG Resources Inc
NYSE:EOG
4.8
2%
2.4
CA
Canadian Natural Resources Ltd
TSX:CNQ
6.3
5%
1.3
US
P
Pioneer Natural Resources Co
LSE:0KIX
5.4
4%
1.3
US
Hess Corp
NYSE:HES
6.7
9%
0.7
US
Diamondback Energy Inc
NASDAQ:FANG
6.8
13%
0.5
US
Texas Pacific Land Corp
NYSE:TPL
53.7
N/A N/A
US
EQT Corp
NYSE:EQT
14.5
34%
0.4

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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