T

Teekay Tankers Ltd
NYSE:TNK

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Teekay Tankers Ltd
NYSE:TNK
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Price: 38.75 USD 3.31% Market Closed
Market Cap: 1.3B USD
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Intrinsic Value

The intrinsic value of one TNK stock under the Base Case scenario is 111.2 USD. Compared to the current market price of 38.75 USD, Teekay Tankers Ltd is Undervalued by 65%.

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

TNK Intrinsic Value
111.2 USD
Undervaluation 65%
Intrinsic Value
Price
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Worst Case
Base Case
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Valuation History
Teekay Tankers Ltd

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.

Backtest Example
TNK
Valuation History
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Historical valuation for TNK cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

38.75 USD
+3.31%
+3.31%
Benchmark
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Teekay Tankers Ltd
CA
Energy
Market Cap
1.3B USD
IPO
Dec 13, 2007
Employees
-
Canada
Market Cap
1.3B USD
Industry
Energy
IPO
Dec 13, 2007
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Teekay Tankers Ltd

Current Assets 687.2m
Cash & Short-Term Investments 462.9m
Receivables 126.1m
Other Current Assets 98.3m
Non-Current Assets 1.2B
Long-Term Investments 15.4m
PP&E 1.2B
Intangibles 2.8m
Other Non-Current Assets 5m
Current Liabilities 101.1m
Accounts Payable 21.2m
Accrued Liabilities 72.7m
Other Current Liabilities 7.2m
Non-Current Liabilities 70.2m
Other Non-Current Liabilities 70.2m
Efficiency

Earnings Waterfall
Teekay Tankers Ltd

Revenue
1.2B USD
Cost of Revenue
-657.5m USD
Gross Profit
534m USD
Operating Expenses
-143.3m USD
Operating Income
390.7m USD
Other Expenses
31.5m USD
Net Income
422.3m USD

Free Cash Flow Analysis
Teekay Tankers Ltd

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

TNK Profitability Score
Profitability Due Diligence

Teekay Tankers Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional 3-Years Revenue Growth
ROE is Increasing
ROIC is Increasing
63/100
Profitability
Score

Teekay Tankers Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

TNK Solvency Score
Solvency Due Diligence

Teekay Tankers Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Teekay Tankers Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TNK Price Targets Summary
Teekay Tankers Ltd

Wall Street analysts forecast TNK stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TNK is 65.62 USD with a low forecast of 40.4 USD and a high forecast of 92.4 USD.

Lowest
Price Target
40.4 USD
4% Upside
Average
Price Target
65.62 USD
69% Upside
Highest
Price Target
92.4 USD
138% Upside
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Dividends

Dividend Yield
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Dividend Per Share
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Growth 10Y
Dividend Safety Score
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Safe
0
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75
100
Shareholder Yield

Current shareholder yield for TNK 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
Dividend Yield
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Buyback Yield
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What is the Intrinsic Value of one TNK stock?

The intrinsic value of one TNK stock under the Base Case scenario is 111.2 USD.

Is TNK stock undervalued or overvalued?

Compared to the current market price of 38.75 USD, Teekay Tankers Ltd is Undervalued by 65%.

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