As of 2024-12-11, the Intrinsic Value of Teekay Corp (TK) is
85.12 USD. This TK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 6.36 USD, the upside of Teekay Corp is
1,238.40%.
The range of the Intrinsic Value is 70.87 - 108.68 USD
85.12 USD
Intrinsic Value
TK Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
70.87 - 108.68 |
85.12 |
1238.4% |
| DCF (Growth 10y) |
80.67 - 122.46 |
96.49 |
1417.2% |
| DCF (EBITDA 5y) |
37.27 - 49.69 |
41.35 |
550.1% |
| DCF (EBITDA 10y) |
53.52 - 69.06 |
59.06 |
828.6% |
| Fair Value |
42.76 - 42.76 |
42.76 |
572.38% |
| P/E |
13.72 - 72.72 |
37.93 |
496.3% |
| EV/EBITDA |
21.29 - 34.37 |
27.07 |
325.7% |
| EPV |
58.70 - 78.57 |
68.64 |
979.2% |
| DDM - Stable |
12.01 - 25.94 |
18.98 |
198.4% |
| DDM - Multi |
40.79 - 71.47 |
52.21 |
720.9% |
TK Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
557.71 |
| Beta |
0.62 |
| Outstanding shares (mil) |
87.69 |
| Enterprise Value (mil) |
-131.47 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.45% |
| Cost of Debt |
4.25% |
| WACC |
7.51% |