Teekay Corp
NYSE:TK

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Teekay Corp
NYSE:TK
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Price: 6.61 USD 4.59%
Market Cap: 607.1m USD
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Intrinsic Value

The intrinsic value of one TK stock under the Base Case scenario is 36.77 USD. Compared to the current market price of 6.61 USD, Teekay Corp is Undervalued by 82%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TK Intrinsic Value
36.77 USD
Undervaluation 82%
Intrinsic Value
Price
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Valuation History
Teekay Corp

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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TK
Valuation History
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Fundamental Analysis

6.61 USD
+4.59%
+4.59%
Benchmark
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Teekay Corp
BM
Energy
Market Cap
607m USD
IPO
Jul 20, 1995
Employees
4 150
Bermuda
Market Cap
607m USD
Industry
Energy
IPO
Jul 20, 1995
Company Overview
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Financials
Annual
Quarterly
TTM
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TTM

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
Efficiency

Earnings Waterfall
Teekay Corp

Revenue
1.3B USD
Cost of Revenue
-771.5m USD
Gross Profit
570.6m USD
Operating Expenses
-155.6m USD
Operating Income
415m USD
Other Expenses
-265m USD
Net Income
150m USD

Free Cash Flow Analysis
Teekay Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

62/100
Profitability
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.

Short-Term Solvency
Negative Net Debt
Low D/E
Long-Term Solvency
68/100
Solvency
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

There are no price targets for TK.
Lowest
Price Target
Not Available
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Price Target
Not Available
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Price Target
Not Available
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Dividends

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Dividend Per Share
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Dividend Safety Score
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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?

Shareholder Yield
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What is the Intrinsic Value of one TK stock?

The intrinsic value of one TK stock under the Base Case scenario is 36.77 USD.

Is TK stock undervalued or overvalued?

Compared to the current market price of 6.61 USD, Teekay Corp is Undervalued by 82%.

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