As of 2024-12-14, the Intrinsic Value of Talos Energy Inc (TALO) is
15.69 USD. This TALO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 9.96 USD, the upside of Talos Energy Inc is
57.50%.
The range of the Intrinsic Value is 9.16 - 31.44 USD
15.69 USD
Intrinsic Value
TALO Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
DCF (Growth 5y) |
9.16 - 31.44 |
15.69 |
57.5% |
DCF (Growth 10y) |
12.71 - 36.71 |
19.81 |
98.9% |
DCF (EBITDA 5y) |
14.71 - 23.16 |
19.06 |
91.4% |
DCF (EBITDA 10y) |
15.31 - 24.78 |
19.93 |
100.1% |
Fair Value |
2.06 - 2.06 |
2.06 |
-79.35% |
P/E |
5.11 - 13.85 |
9.10 |
-8.7% |
EV/EBITDA |
14.45 - 39.19 |
25.01 |
151.1% |
EPV |
48.68 - 64.52 |
56.60 |
468.3% |
DDM - Stable |
4.69 - 20.54 |
12.61 |
26.6% |
DDM - Multi |
13.45 - 45.87 |
20.81 |
108.9% |
TALO Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
1,792.40 |
Beta |
0.87 |
Outstanding shares (mil) |
179.96 |
Enterprise Value (mil) |
3,220.43 |
Market risk premium |
4.60% |
Cost of Equity |
7.97% |
Cost of Debt |
13.00% |
WACC |
9.11% |