Teekay Corp
NYSE:TK

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Teekay Corp
NYSE:TK
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Price: 6.79 USD 2.72% Market Closed
Market Cap: 623.6m USD
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Relative Value

The Relative Value of one TK stock under the Base Case scenario is 9.85 USD. Compared to the current market price of 6.79 USD, Teekay Corp is Undervalued by 31%.

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
9.85 USD
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
6
vs Industry
69
Median 3Y
0.4
Median 5Y
0.4
Industry
1.2
More Details
4.2
P/E
P/E
Price to Earnings
4.2
vs History
26
vs Industry
38
Median 3Y
4.6
Median 5Y
3.7
Industry
9.4
More Details
1.1
P/OCF
P/OCF
Price to OCF
1.1
vs History
42
vs Industry
51
Median 3Y
1.5
Median 5Y
1.3
Industry
4.7
More Details
1.9
P/FCFE
P/FCFE
Price to FCFE
1.9
vs History
38
vs Industry
37
Median 3Y
2.5
Median 5Y
0.8
Industry
9.7
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
19
vs Industry
46
Median 3Y
0.8
Median 5Y
0.7
Industry
1.1
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
95
vs Industry
89
Median 3Y
0.3
Median 5Y
0.8
Industry
1.7
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
95
vs Industry
83
Median 3Y
0.7
Median 5Y
3.7
Industry
4.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
85
vs Industry
57
Median 3Y
0.4
Median 5Y
3.8
Industry
5.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
76
vs Industry
53
Median 3Y
0.2
Median 5Y
0.9
Industry
8.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
95
vs Industry
58
Median 3Y
1.1
Median 5Y
3.5
Industry
6.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
95
vs Industry
45
Median 3Y
1.1
Median 5Y
3.6
Industry
10.4
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
95
vs Industry
82
Median 3Y
0.2
Median 5Y
0.3
Industry
0.9
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
623.6m USD 0.5 4.2 -0.2 -0.3
CA
Enbridge Inc
TSX:ENB
130.9B CAD 2.7 20.8 15.4 23.7
US
Enterprise Products Partners LP
NYSE:EPD
68.3B USD 1.2 11.8 10.5 14.1
US
Williams Companies Inc
NYSE:WMB
66.6B USD 6.3 23.2 15.6 24.9
US
Energy Transfer LP
NYSE:ET
67.1B USD 0.8 14.6 9.1 13.9
US
Kinder Morgan Inc
NYSE:KMI
60.7B USD 4 24 13.7 21.1
US
ONEOK Inc
NYSE:OKE
59.7B USD 3 21.3 15.3 18.9
US
MPLX LP
NYSE:MPLX
49.4B USD 4.2 11.5 10.1 12.5
CA
TC Energy Corp
TSX:TRP
69.1B CAD 4.1 13.6 13.5 19
US
Cheniere Energy Inc
NYSE:LNG
47.4B USD 2.9 13 8.4 9.9
US
Targa Resources Corp
NYSE:TRGP
39.5B USD 2.4 32 13.2 20.1
P/E Multiple
Earnings Growth P/E to Growth
BM
Teekay Corp
NYSE:TK
Average P/E: 17.3
4.2
N/A N/A
CA
Enbridge Inc
TSX:ENB
20.8
20%
1.1
US
Enterprise Products Partners LP
NYSE:EPD
11.8
20%
0.6
US
Williams Companies Inc
NYSE:WMB
23.2
-9%
N/A
US
Energy Transfer LP
NYSE:ET
14.6
70%
0.2
US
Kinder Morgan Inc
NYSE:KMI
24
30%
0.8
US
ONEOK Inc
NYSE:OKE
21.3
46%
0.5
US
MPLX LP
NYSE:MPLX
11.5
24%
0.5
CA
TC Energy Corp
TSX:TRP
13.6
51%
0.3
US
Cheniere Energy Inc
NYSE:LNG
13
-71%
N/A
US
Targa Resources Corp
NYSE:TRGP
32
142%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BM
Teekay Corp
NYSE:TK
Average EV/EBITDA: 12.5
Negative Multiple: -0.2 		N/A N/A
CA
Enbridge Inc
TSX:ENB
15.4
51%
0.3
US
Enterprise Products Partners LP
NYSE:EPD
10.5
24%
0.4
US
Williams Companies Inc
NYSE:WMB
15.6
28%
0.6
US
Energy Transfer LP
NYSE:ET
9.1
37%
0.2
US
Kinder Morgan Inc
NYSE:KMI
13.7
33%
0.4
US
ONEOK Inc
NYSE:OKE
15.3
80%
0.2
US
MPLX LP
NYSE:MPLX
10.1
20%
0.5
CA
TC Energy Corp
TSX:TRP
13.5
22%
0.6
US
Cheniere Energy Inc
NYSE:LNG
8.4
-56%
N/A
US
Targa Resources Corp
NYSE:TRGP
13.2
30%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BM
Teekay Corp
NYSE:TK
Average EV/EBIT: 17.8
Negative Multiple: -0.3 		N/A N/A
CA
Enbridge Inc
TSX:ENB
23.7
55%
0.4
US
Enterprise Products Partners LP
NYSE:EPD
14.1
27%
0.5
US
Williams Companies Inc
NYSE:WMB
24.9
28%
0.9
US
Energy Transfer LP
NYSE:ET
13.9
42%
0.3
US
Kinder Morgan Inc
NYSE:KMI
21.1
26%
0.8
US
ONEOK Inc
NYSE:OKE
18.9
49%
0.4
US
MPLX LP
NYSE:MPLX
12.5
19%
0.7
CA
TC Energy Corp
TSX:TRP
19
25%
0.8
US
Cheniere Energy Inc
NYSE:LNG
9.9
-62%
N/A
US
Targa Resources Corp
NYSE:TRGP
20.1
-8%
N/A

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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