Teekay Corp
NYSE:TK
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Intrinsic Value
The intrinsic value of one TK stock under the Base Case scenario is 40.22 USD. Compared to the current market price of 8.85 USD, Teekay Corp is Undervalued by 78%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Teekay Corp
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Fundamental Analysis
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Revenue & Expenses Breakdown
Teekay Corp
Balance Sheet Decomposition
Teekay Corp
Current Assets | 1B |
Cash & Short-Term Investments | 755.3m |
Receivables | 180.5m |
Other Current Assets | 103.6m |
Non-Current Assets | 1.2B |
Long-Term Investments | 18m |
PP&E | 1.2B |
Other Non-Current Assets | 36.9m |
Current Liabilities | 148.3m |
Accounts Payable | 31.8m |
Accrued Liabilities | 108.8m |
Other Current Liabilities | 7.8m |
Non-Current Liabilities | 1.3B |
Long-Term Debt | 10.2m |
Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
Teekay Corp
Revenue
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1.3B
USD
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Cost of Revenue
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-771.5m
USD
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Gross Profit
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570.6m
USD
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Operating Expenses
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-155.6m
USD
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Operating Income
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415m
USD
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Other Expenses
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-265m
USD
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Net Income
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150m
USD
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Free Cash Flow Analysis
Teekay Corp
USD | |
Free Cash Flow | USD |
TK Profitability Score
Profitability Due Diligence
Teekay Corp's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Teekay Corp's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
TK Solvency Score
Solvency Due Diligence
Teekay Corp's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Teekay Corp's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TK Price Targets Summary
Teekay Corp
Shareholder Yield
Current shareholder yield for TK is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
TK Price
Teekay Corp
Average Annual Return | 10.89% |
Standard Deviation of Annual Returns | 46.47% |
Max Drawdown | -70% |
Market Capitalization | 812.7m USD |
Shares Outstanding | 91 382 200 |
Percentage of Shares Shorted | 1.89% |
Profile
Country
Industry
Market Cap
Dividend Yield
Description
Teekay Corp. is an investment holding company, which engages in the provision of international crude oil and gas marine transportation services. Teekay provides these services directly and through its controlling ownership interest in Teekay Tankers Ltd., the owners and operators of mid-sized crude tankers. The consolidated Teekay entities manage and operate approximately 55 conventional tankers and other marine assets. The firm's lines of business include conventional tankers and offshore production (floating production, storage and offloading (FPSO) units). Its subsidiaries include Teekay Tankers, and Teekay and its remaining subsidiaries (Teekay Parent). Teekay Tankers includes all of the Company's conventional crude oil tankers and product carriers. Teekay Tankers' conventional crude oil tankers and product tankers primarily operate in the spot tanker market. Teekay Parent owns three FPSO units, in addition to its interests in its subsidiaries.
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Employees
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The intrinsic value of one TK stock under the Base Case scenario is 40.22 USD.
Compared to the current market price of 8.85 USD, Teekay Corp is Undervalued by 78%.