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Talos Energy Inc
NYSE:TALO

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Talos Energy Inc Logo
Talos Energy Inc
NYSE:TALO
Watchlist
Price: 13.35 USD 0.68% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one TALO stock under the Base Case scenario is 19.15 USD. Compared to the current market price of 13.35 USD, Talos Energy Inc is Undervalued by 30%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TALO Relative Value
Base Case
19.15 USD
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
85
vs Industry
42
Median 3Y
2.1
Median 5Y
2.3
Industry
1.4
Forward
1.2
More Details
13.1
P/E
P/E
Price to Earnings
13.1
vs History
28
vs Industry
16
Median 3Y
7.1
Median 5Y
8.2
Industry
9
Forward
47.2
More Details
4.7
P/OCF
P/OCF
Price to OCF
4.7
vs History
69
vs Industry
29
Median 3Y
5
Median 5Y
5.3
Industry
4.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
23
Median 3Y
-27.5
Median 5Y
-23.4
Industry
11.1
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
85
vs Industry
43
Median 3Y
2.6
Median 5Y
2.6
Industry
1.3
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
79
vs Industry
39
Median 3Y
2.6
Median 5Y
3
Industry
1.9
Forward
1.8
More Details
3.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.3
vs History
71
vs Industry
51
Median 3Y
3.4
Median 5Y
4.2
Industry
4.6
More Details
3.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.5
vs History
73
vs Industry
40
Median 3Y
3.7
Median 5Y
4.6
Industry
6
Forward
2.7
More Details
14.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.4
vs History
33
vs Industry
14
Median 3Y
9.2
Median 5Y
11.1
Industry
8.1
Forward
15.5
More Details
6.7
EV/OCF
EV/OCF
Enterprise Value to OCF
6.7
vs History
61
vs Industry
27
Median 3Y
7
Median 5Y
7.6
Industry
6.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
27
Median 3Y
10.9
Median 5Y
10.9
Industry
10.4
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
84
vs Industry
53
Median 3Y
1.1
Median 5Y
1.1
Industry
1.1
More Details

Multiples Across Competitors

TALO Competitors Multiples
Talos Energy Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Talos Energy Inc
NYSE:TALO
2.4B USD 1.7 13.1 3.5 14.4
AU
Pure Hydrogen Corporation Ltd
OTC:PHCLF
6.5T USD 24 486 957.2 6 708 755.4 2 485 982.3 2 485 982.3
US
Conocophillips
NYSE:COP
144.5B USD 2.6 13.7 6.7 10.6
CN
CNOOC Ltd
HKEX:883
944.7B HKD 2.1 7 4.6 4.6
CA
Canadian Natural Resources Ltd
TSX:CNQ
111.4B CAD 3.1 13.5 7.2 11.6
US
EOG Resources Inc
NYSE:EOG
75B USD 3.1 10.2 5.6 7.8
US
Pioneer Natural Resources Co
NYSE:PXD
63B USD 3.3 12.9 7.2 10.4
US
Hess Corp
NYSE:HES
49.1B USD 4.3 24.5 9.8 15.5
US
Diamondback Energy Inc
NASDAQ:FANG
36.4B USD 4.2 11.5 6.5 9
AU
Woodside Energy Group Ltd
ASX:WDS
51.9B AUD 2.5 21.1 4.1 7.3
US
Devon Energy Corp
NYSE:DVN
32.2B USD 1.7 7.4 4.4 6.4

See Also

Summary
TALO intrinsic value, competitors valuation, and company profile.
DCF Valuation
TALO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TALO stock valuation using valuation multiples.
Wall Street Estimates
TALO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TALO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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