Talos Energy Inc
NYSE:TALO

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Talos Energy Inc
NYSE:TALO
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Price: 11.53 USD -0.35%
Market Cap: 2.1B USD
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Relative Value

The Relative Value of one TALO stock under the Base Case scenario is 17.45 USD. Compared to the current market price of 11.53 USD, Talos Energy Inc is Undervalued by 34%.

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
17.45 USD
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
46
Median 3Y
1.1
Median 5Y
1.1
Industry
1.3
Forward
1.1
vs History
0
vs Industry
19
Median 3Y
3.4
Median 5Y
3
Industry
9.5
Forward
-86.2
vs History
49
vs Industry
32
Median 3Y
3.1
Median 5Y
2.8
Industry
4.7
vs History
11
vs Industry
31
Median 3Y
-12.7
Median 5Y
-9.5
Industry
10.6
vs History
69
vs Industry
53
Median 3Y
1
Median 5Y
1
Industry
1.2
vs History
60
vs Industry
39
Median 3Y
1.8
Median 5Y
2
Industry
1.8
Forward
1.7
vs History
50
vs Industry
50
Median 3Y
2.4
Median 5Y
2.6
Industry
4.4
vs History
55
vs Industry
41
Median 3Y
2.6
Median 5Y
3
Industry
5.8
Forward
2.6
vs History
7
vs Industry
18
Median 3Y
7.3
Median 5Y
7.1
Industry
8.2
Forward
17
vs History
60
vs Industry
26
Median 3Y
4.9
Median 5Y
4.8
Industry
6.2
vs History
38
vs Industry
27
Median 3Y
9.9
Median 5Y
7.9
Industry
10.8
vs History
82
vs Industry
60
Median 3Y
0.7
Median 5Y
0.7
Industry
1

Multiples Across Competitors

TALO Competitors Multiples
Talos Energy Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Talos Energy Inc
NYSE:TALO
2.2B USD 1.2 29.2 2.7 17.5
MY
Reach Energy Bhd
KLSE:REACH
53.2m MYR 0.2 -0.2 -0.9 -0.7
US
Conocophillips
NYSE:COP
129.3B USD 2.3 13 6 9.9
CN
CNOOC Ltd
SSE:600938
717B CNY 1.6 5.1 2.9 2.9
US
EOG Resources Inc
NYSE:EOG
77.1B USD 3.2 10.8 5.7 8.2
CA
Canadian Natural Resources Ltd
TSX:CNQ
101.5B CAD 2.9 13.5 6.6 11.1
US
Diamondback Energy Inc
NASDAQ:FANG
54.1B USD 5.6 16.8 9.9 14.7
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
45.5B USD 3.6 17.3 7.6 11.5
US
Texas Pacific Land Corp
NYSE:TPL
36.6B USD 54.4 83.3 65.9 68.1
AU
Woodside Energy Group Ltd
ASX:WDS
47.6B AUD 2.5 16.7 3.9 7.3

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