TALO
Talos Energy Inc
Price:  
9.96 
USD
Volume:  
1,457,272.00
United States | Oil, Gas & Consumable Fuels
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

TALO Intrinsic Value

57.50 %
Upside

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

9.96 USD
Stock Price
15.69 USD
Intrinsic Value
Intrinsic Value Details

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%