Talos Energy Inc
NYSE:TALO
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EV/FCFF
Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.
Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.
Valuation Scenarios
If EV/FCFF returns to its 3-Year Average (6.1), the stock would be worth $12.25 (23% downside from current price).
| Scenario | EV/FCFF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 7.9 | $15.92 |
0%
|
| 3-Year Average | 6.1 | $12.25 |
-23%
|
| 5-Year Average | 6.2 | $12.5 |
-21%
|
| Industry Average | 16 | $32.35 |
+103%
|
| Country Average | 23.2 | $46.85 |
+194%
|
Forward EV/FCFF
Today’s price vs future free cash flow to firm
Peer Comparison
| Market Cap | EV/FCFF | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Talos Energy Inc
NYSE:TALO
|
2.7B USD | 7.9 | -5.4 | |
| CN |
C
|
CNOOC Ltd
SSE:600938
|
1.1T CNY | 9.2 | 9 | |
| US |
|
Conocophillips
NYSE:COP
|
154.1B USD | 23.3 | 19.3 | |
| CA |
|
Canadian Natural Resources Ltd
TSX:CNQ
|
134.5B CAD | 18.2 | 12.3 | |
| US |
|
EOG Resources Inc
NYSE:EOG
|
75.6B USD | 23.2 | 15.2 | |
| PK |
O
|
Oil and Gas Development Co Ltd
LSE:37OC
|
59.6B USD | -624.2 | 103.8 | |
| US |
|
Diamondback Energy Inc
NASDAQ:FANG
|
58.5B USD | -102.6 | 35.3 | |
| US |
|
Hess Corp
NYSE:HES
|
46.1B USD | 48 | 20.7 | |
| US |
P
|
Pioneer Natural Resources Co
LSE:0KIX
|
46B USD | 13.6 | 9.4 | |
| AU |
|
Woodside Energy Group Ltd
ASX:WDS
|
63.8B AUD | -64.4 | 15.8 | |
| US |
V
|
Venture Global Inc
NYSE:VG
|
38.5B USD | -9.4 | 14.5 |
Market Distribution
| Min | 0 |
| 30th Percentile | 15.4 |
| Median | 23.2 |
| 70th Percentile | 35.1 |
| Max | 3 178 983.5 |
Other Multiples
Talos Energy Inc
Glance View
In the dynamic world of oil and gas, Talos Energy Inc. emerges as a notable player, rooted deeply in the exploration and production sector. Founded in 2012 and headquartered in Houston, Texas, the company has established itself by focusing primarily on the Gulf of Mexico region – renowned for its rich underwater oil fields and complex geological formations. Talos Energy leverages advanced seismic technologies and a wealth of regional expertise to unearth significant reserves, skillfully turning potential into proven assets. By acquiring strategic assets and licenses, they not only expand their inventory but also optimize production efficiency, setting a stage where potential yields can be maximized against operational risks and market fluctuations. The financial rhythm of Talos Energy is orchestrated through discerning partnerships and adept capital management. The company’s revenue streams from the sale of crude oil, natural gas, and natural gas liquids, all of which are extracted from its extensive offshore operations. Moreover, Talos exhibits an entrepreneurial spirit, strategically capitalizing on opportunities such as mergers and acquisitions to bolster its competitive positioning. By maintaining a balance between innovative exploration and disciplined spending, Talos Energy aims to generate substantial returns and foster sustainable growth, even as it navigates the intricate and often volatile landscape of global energy demands.
