TK Relative Valuation - Teekay Corp - Alpha Spread

Teekay Corp
NYSE:TK

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Teekay Corp
NYSE:TK
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Price: 8.85 USD -0.45% Market Closed
Market Cap: 808.7m USD
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Relative Value

The Relative Value of one TK stock under the Base Case scenario is 10.59 USD. Compared to the current market price of 8.85 USD, Teekay Corp is Undervalued by 16%.

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.

TK Relative Value
Base Case
10.59 USD
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
3
vs Industry
69
Median 3Y
0.4
Median 5Y
0.4
Industry
1.3
More Details
5.4
P/E
P/E
Price to Earnings
5.4
vs History
22
vs Industry
38
Median 3Y
4.6
Median 5Y
-1
Industry
9.3
More Details
1.4
P/OCF
P/OCF
Price to OCF
1.4
vs History
38
vs Industry
51
Median 3Y
1.5
Median 5Y
1.3
Industry
4.6
More Details
2.5
P/FCFE
P/FCFE
Price to FCFE
2.5
vs History
34
vs Industry
37
Median 3Y
2.5
Median 5Y
-0.8
Industry
10.9
More Details
1
P/B
P/B
Price to Book Value
1
vs History
7
vs Industry
46
Median 3Y
0.8
Median 5Y
0.7
Industry
1.2
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
vs History
92
vs Industry
89
Median 3Y
0.3
Median 5Y
1.4
Industry
1.7
More Details
0.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.1
vs History
92
vs Industry
83
Median 3Y
1
Median 5Y
3.9
Industry
4.3
More Details
0.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
0.1
vs History
82
vs Industry
57
Median 3Y
0.5
Median 5Y
4
Industry
5.7
More Details
0.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
0.2
vs History
73
vs Industry
53
Median 3Y
0.3
Median 5Y
1.7
Industry
8.1
More Details
0.1
EV/OCF
EV/OCF
Enterprise Value to OCF
0.1
vs History
92
vs Industry
58
Median 3Y
2.1
Median 5Y
4.9
Industry
6.1
More Details
0.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
0.1
vs History
88
vs Industry
45
Median 3Y
2.2
Median 5Y
3.6
Industry
10.7
More Details
0
EV/IC
EV/IC
Enterprise Value to IC
0
vs History
92
vs Industry
82
Median 3Y
0.2
Median 5Y
0.4
Industry
1
More Details

Multiples Across Competitors

TK Competitors Multiples
Teekay Corp 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
BM
Teekay Corp
NYSE:TK
812.7m USD 0.6 5.4 0.1 0.2
CA
Enbridge Inc
NYSE:ENB
88.2B USD 2.8 21.7 15.2 23.7
US
Enterprise Products Partners LP
NYSE:EPD
63.6B USD 1.2 11.2 10 13.5
US
ONEOK Inc
NYSE:OKE
54.9B USD 2.9 21.4 14.8 18.2
US
Williams Companies Inc
NYSE:WMB
55.3B USD 5.3 19.6 13.8 21.8
US
Energy Transfer LP
NYSE:ET
54.6B USD 0.7 13.9 8 12.2
US
Kinder Morgan Inc
NYSE:KMI
48.4B USD 3.1 19.9 11.8 18.2
CA
TC Energy Corp
NYSE:TRP
47.9B USD 3.9 18.9 12.6 17.8
US
Cheniere Energy Inc
LSE:0HWH
45.6B USD 2.8 10.2 7.3 8.4
US
MPLX LP
NYSE:MPLX
45.1B USD 3.8 10.8 9.6 11.9
US
Targa Resources Corp
NYSE:TRGP
33.5B USD 2.1 31.4 12.3 19.2

See Also

Summary
TK intrinsic value, competitors valuation, and company profile.
DCF Valuation
TK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TK stock valuation using valuation multiples.
Wall Street Estimates
TK 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
TK 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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