TK
Teekay Corp
Price:  
9.17 
USD
Volume:  
1,359,617.00
Canada | Oil, Gas & Consumable Fuels
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TK Intrinsic Value

561.60 %
Upside

What is the intrinsic value of TK?

As of 2025-12-20, the Intrinsic Value of Teekay Corp (TK) is 60.67 USD. This TK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 9.17 USD, the upside of Teekay Corp is 561.60%.

The range of the Intrinsic Value is 51.77 - 75.02 USD

Is TK undervalued or overvalued?

Based on its market price of 9.17 USD and our intrinsic valuation, Teekay Corp (TK) is undervalued by 561.60%.

9.17 USD
Stock Price
60.67 USD
Intrinsic Value
Intrinsic Value Details

TK Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 51.77 - 75.02 60.67 561.6%
DCF (Growth 10y) 54.46 - 77.13 63.18 589.0%
DCF (EBITDA 5y) 33.32 - 44.69 37.67 310.8%
DCF (EBITDA 10y) 40.88 - 52.50 45.41 395.2%
Fair Value 23.13 - 23.13 23.13 152.27%
P/E 9.12 - 42.60 22.97 150.4%
EV/EBITDA 22.81 - 33.73 27.59 200.8%
EPV 88.93 - 116.39 102.66 1019.5%
DDM - Stable 5.46 - 11.67 8.56 -6.6%
DDM - Multi 21.65 - 38.00 27.76 202.7%

TK Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 781.93
Beta 0.74
Outstanding shares (mil) 85.27
Enterprise Value (mil) -68.76
Market risk premium 4.60%
Cost of Equity 10.00%
Cost of Debt 4.25%
WACC 7.09%