Teekay Corp
NYSE:TK

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Teekay Corp
NYSE:TK
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Price: 7.95 USD 2.45%
Market Cap: 730.1m USD
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Relative Value

The Relative Value of one TK stock under the Base Case scenario is 9.94 USD. Compared to the current market price of 7.95 USD, Teekay Corp is Undervalued by 20%.

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
9.94 USD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
69
Median 3Y
0.4
Median 5Y
0.4
Industry
1.3
vs History
26
vs Industry
38
Median 3Y
5
Median 5Y
3.6
Industry
9.7
vs History
42
vs Industry
51
Median 3Y
1.5
Median 5Y
1.3
Industry
4.7
vs History
38
vs Industry
37
Median 3Y
2.5
Median 5Y
0.8
Industry
10.9
vs History
19
vs Industry
46
Median 3Y
0.8
Median 5Y
0.7
Industry
1.2
vs History
95
vs Industry
89
Median 3Y
0.3
Median 5Y
0.8
Industry
1.8
vs History
95
vs Industry
83
Median 3Y
0.7
Median 5Y
3.7
Industry
4.4
vs History
85
vs Industry
57
Median 3Y
0.4
Median 5Y
3.8
Industry
5.8
vs History
76
vs Industry
53
Median 3Y
0.2
Median 5Y
1
Industry
8.2
vs History
95
vs Industry
58
Median 3Y
1.1
Median 5Y
3.5
Industry
6.2
vs History
95
vs Industry
45
Median 3Y
1.2
Median 5Y
3.6
Industry
10.8
vs History
95
vs Industry
82
Median 3Y
0.2
Median 5Y
0.3
Industry
1

Multiples Across Competitors

TK Competitors Multiples
Teekay Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BM
Teekay Corp
NYSE:TK
712.6m USD 0.5 4.9 -0.1 -0.1
CA
Enbridge Inc
TSX:ENB
128B CAD 2.6 20.4 15.2 23.4
US
Williams Companies Inc
NYSE:WMB
69.2B USD 6.6 24.1 16 25.6
US
Enterprise Products Partners LP
NYSE:EPD
66B USD 1.2 11.6 10.3 13.8
US
ONEOK Inc
NYSE:OKE
63B USD 3.2 22.5 15.9 19.6
US
Kinder Morgan Inc
NYSE:KMI
60.4B USD 4 23.9 13.6 21
US
Energy Transfer LP
NYSE:ET
58.3B USD 0.7 12.7 8.5 12.9
CA
TC Energy Corp
TSX:TRP
69.9B CAD 4.2 20.4 13.1 18.5
US
Cheniere Energy Inc
NYSE:LNG
48.3B USD 3 13.2 8.5 10.1
US
MPLX LP
NYSE:MPLX
46.9B USD 4 10.9 9.7 12
US
Targa Resources Corp
NYSE:TRGP
42.4B USD 2.6 34.5 13.9 21.3

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