T

Teekay Tankers Ltd
NYSE:TNK

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Teekay Tankers Ltd
NYSE:TNK
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Price: 39.09 USD 4.21% Market Closed
Market Cap: 1.3B USD
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Relative Value

The Relative Value of one TNK stock under the Base Case scenario is 38.26 USD. Compared to the current market price of 39.09 USD, Teekay Tankers Ltd is Overvalued by 2%.

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.

TNK Relative Value
Base Case
38.26 USD
Overvaluation 2%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
26
vs Industry
41
Median 3Y
1.1
Median 5Y
1
Industry
1.2
Forward
1.3
More Details
3.2
P/E
P/E
Price to Earnings
3.2
vs History
39
vs Industry
40
Median 3Y
3.3
Median 5Y
3
Industry
9.4
Forward
3.5
More Details
2.6
P/OCF
P/OCF
Price to OCF
2.6
vs History
42
vs Industry
34
Median 3Y
2.7
Median 5Y
2.7
Industry
4.7
More Details
4.6
P/FCFE
P/FCFE
Price to FCFE
4.6
vs History
50
vs Industry
23
Median 3Y
6.9
Median 5Y
4.8
Industry
9.7
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
49
vs Industry
35
Median 3Y
1
Median 5Y
0.8
Industry
1.1
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
92
vs Industry
54
Median 3Y
1.3
Median 5Y
1.3
Industry
1.7
Forward
0.9
More Details
1.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.6
vs History
90
vs Industry
56
Median 3Y
3
Median 5Y
3.4
Industry
4.3
More Details
1.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.8
vs History
90
vs Industry
43
Median 3Y
3.3
Median 5Y
3.8
Industry
5.8
Forward
1.9
More Details
2.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.2
vs History
63
vs Industry
43
Median 3Y
2.9
Median 5Y
3.2
Industry
8.3
Forward
2.4
More Details
1.7
EV/OCF
EV/OCF
Enterprise Value to OCF
1.7
vs History
73
vs Industry
48
Median 3Y
2.6
Median 5Y
2.6
Industry
6.3
More Details
2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2
vs History
66
vs Industry
39
Median 3Y
2.6
Median 5Y
2.6
Industry
10.4
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
53
vs Industry
30
Median 3Y
0.9
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

TNK Competitors Multiples
Teekay Tankers Ltd 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
CA
Teekay Tankers Ltd
NYSE:TNK
1.3B USD 1.1 3.2 1.8 2.2
CA
Enbridge Inc
TSX:ENB
130.8B CAD 2.7 20.8 15.4 23.7
US
Enterprise Products Partners LP
NYSE:EPD
67.2B USD 1.2 11.6 10.4 13.9
US
Williams Companies Inc
NYSE:WMB
65.9B USD 6.2 22.9 15.5 24.7
US
Energy Transfer LP
NYSE:ET
65.2B USD 0.8 14.2 9 13.7
US
Kinder Morgan Inc
NYSE:KMI
60.1B USD 4 23.8 13.6 20.9
US
ONEOK Inc
NYSE:OKE
59B USD 3 21.1 15.2 18.7
US
MPLX LP
NYSE:MPLX
48.8B USD 4.1 11.4 10 12.4
CA
TC Energy Corp
TSX:TRP
68.9B CAD 4.1 13.5 13.5 19
US
Cheniere Energy Inc
NYSE:LNG
47.2B USD 2.9 12.9 8.4 9.9
US
Targa Resources Corp
NYSE:TRGP
38.9B USD 2.4 31.6 13.1 19.9
P/E Multiple
Earnings Growth P/E to Growth
CA
T
Teekay Tankers Ltd
NYSE:TNK
Average P/E: 17
3.2
-26%
N/A
CA
Enbridge Inc
TSX:ENB
20.8
20%
1.1
US
Enterprise Products Partners LP
NYSE:EPD
11.6
20%
0.6
US
Williams Companies Inc
NYSE:WMB
22.9
-9%
N/A
US
Energy Transfer LP
NYSE:ET
14.2
70%
0.2
US
Kinder Morgan Inc
NYSE:KMI
23.8
30%
0.8
US
ONEOK Inc
NYSE:OKE
21.1
46%
0.5
US
MPLX LP
NYSE:MPLX
11.4
24%
0.5
CA
TC Energy Corp
TSX:TRP
13.5
51%
0.3
US
Cheniere Energy Inc
NYSE:LNG
12.9
-71%
N/A
US
Targa Resources Corp
NYSE:TRGP
31.6
142%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
T
Teekay Tankers Ltd
NYSE:TNK
Average EV/EBITDA: 11.4
1.8
-30%
N/A
CA
Enbridge Inc
TSX:ENB
15.4
51%
0.3
US
Enterprise Products Partners LP
NYSE:EPD
10.4
24%
0.4
US
Williams Companies Inc
NYSE:WMB
15.5
28%
0.6
US
Energy Transfer LP
NYSE:ET
9
37%
0.2
US
Kinder Morgan Inc
NYSE:KMI
13.6
33%
0.4
US
ONEOK Inc
NYSE:OKE
15.2
80%
0.2
US
MPLX LP
NYSE:MPLX
10
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
13.1
30%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
T
Teekay Tankers Ltd
NYSE:TNK
Average EV/EBIT: 16.3
2.2
-39%
N/A
CA
Enbridge Inc
TSX:ENB
23.7
55%
0.4
US
Enterprise Products Partners LP
NYSE:EPD
13.9
27%
0.5
US
Williams Companies Inc
NYSE:WMB
24.7
28%
0.9
US
Energy Transfer LP
NYSE:ET
13.7
42%
0.3
US
Kinder Morgan Inc
NYSE:KMI
20.9
26%
0.8
US
ONEOK Inc
NYSE:OKE
18.7
49%
0.4
US
MPLX LP
NYSE:MPLX
12.4
19%
0.6
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
19.9
-8%
N/A

See Also

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