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Tidewater Inc
NYSE:TDW

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Tidewater Inc Logo
Tidewater Inc
NYSE:TDW
Watchlist
Price: 95.23 USD -0.51% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one TDW stock under the Base Case scenario is 164.83 USD. Compared to the current market price of 95.23 USD, Tidewater Inc is Undervalued by 42%.

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.

TDW Relative Value
Base Case
164.83 USD
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.9
P/S
P/S
Price to Sales
4.9
vs History
0
vs Industry
30
Median 3Y
2.5
Median 5Y
1.8
Industry
2.3
Forward
3.5
More Details
51.2
P/E
P/E
Price to Earnings
51.2
vs History
12
vs Industry
8
Median 3Y
-3.5
Median 5Y
-3.5
Industry
19.8
Forward
18
More Details
47.5
P/OCF
P/OCF
Price to OCF
47.5
vs History
23
vs Industry
5
Median 3Y
35.5
Median 5Y
33.4
Industry
10.3
More Details
8.1
P/FCFE
P/FCFE
Price to FCFE
8.1
vs History
9
vs Industry
19
Median 3Y
-4.2
Median 5Y
-3.4
Industry
14.2
More Details
4.8
P/B
P/B
Price to Book Value
4.8
vs History
0
vs Industry
13
Median 3Y
1.6
Median 5Y
0.8
Industry
1.6
More Details
5.3
EV/S
EV/S
Enterprise Value to Sales
5.3
vs History
0
vs Industry
34
Median 3Y
2.6
Median 5Y
1.9
Industry
3.5
Forward
3.7
More Details
11.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.9
vs History
0
vs Industry
30
Median 3Y
7.3
Median 5Y
5.8
Industry
7.3
More Details
17.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.6
vs History
55
vs Industry
11
Median 3Y
17.2
Median 5Y
18.8
Industry
11.4
Forward
8.4
More Details
30.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
30.5
vs History
22
vs Industry
7
Median 3Y
22.5
Median 5Y
-6.1
Industry
13.5
Forward
13.1
More Details
50.9
EV/OCF
EV/OCF
Enterprise Value to OCF
50.9
vs History
20
vs Industry
5
Median 3Y
36
Median 5Y
34.7
Industry
11.5
More Details
72.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
72.9
vs History
9
vs Industry
3
Median 3Y
42.1
Median 5Y
-8.1
Industry
12.7
More Details
3.1
EV/IC
EV/IC
Enterprise Value to IC
3.1
vs History
1
vs Industry
21
Median 3Y
1.3
Median 5Y
0.6
Industry
1.5
More Details

Multiples Across Competitors

TDW Competitors Multiples
Tidewater 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
Tidewater Inc
NYSE:TDW
5B USD 4.9 51.2 17.6 30.5
US
Schlumberger NV
NYSE:SLB
70B USD 2.1 16.1 9.6 13.5
US
Halliburton Co
NYSE:HAL
34.2B USD 1.5 13.2 7.8 9.8
US
Baker Hughes Co
NYSE:BKR
32.9B USD 1.3 16.9 9.4 13.3
LU
Tenaris SA
MIL:TEN
18.6B EUR 1.3 5.1 3.4 3.8
UK
TechnipFMC PLC
NYSE:FTI
11.4B USD 1.5 202.4 12.6 21.6
US
Weatherford International PLC
NASDAQ:WFRD
9.2B USD 1.7 20.1 8.3 11.5
US
Nov Inc
NYSE:NOV
7.5B USD 0.9 7.6 9.1 13.3
US
ChampionX Corp
NASDAQ:CHX
6.6B USD 1.8 18 9 13.1
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
41.2B CNY 0.8 13.4 9.6 9.6
AU
Worley Ltd
ASX:WOR
8.6B AUD 0.7 35.6 19.8 19.8

See Also

Summary
TDW intrinsic value, competitors valuation, and company profile.
DCF Valuation
TDW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TDW stock valuation using valuation multiples.
Wall Street Estimates
TDW 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
TDW 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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