Teekay Corp
NYSE:TK

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Teekay Corp
NYSE:TK
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Price: 9.27 USD 0.98% Market Closed
Market Cap: 790.5m USD

Relative Value

The Relative Value of one TK stock under the Base Case scenario is hidden USD. Compared to the current market price of 9.27 USD, Teekay Corp is hidden .

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.

TK Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
70
Median 3Y
0.4
Median 5Y
0.3
Industry
1.4
vs History
17
vs Industry
40
Median 3Y
4.3
Median 5Y
3.7
Industry
12.2
vs History
22
vs Industry
54
Median 3Y
1.2
Median 5Y
1.3
Industry
5.2
vs History
7
vs Industry
42
Median 3Y
2.5
Median 5Y
2.1
Industry
11.2
vs History
3
vs Industry
54
Median 3Y
0.7
Median 5Y
0.6
Industry
1.3
vs History
vs Industry
89
Median 3Y
-0.1
Median 5Y
0.2
Industry
2.1
vs History
vs Industry
83
Median 3Y
-0.1
Median 5Y
0.4
Industry
5.2
vs History
vs Industry
57
Median 3Y
-0.1
Median 5Y
0.1
Industry
6.7
vs History
vs Industry
53
Median 3Y
-0.1
Median 5Y
-0.1
Industry
10.1
vs History
vs Industry
58
Median 3Y
-0.1
Median 5Y
0.6
Industry
7
vs History
vs Industry
45
Median 3Y
-0.1
Median 5Y
0.6
Industry
11.6
vs History
vs Industry
82
Median 3Y
-0.1
Median 5Y
0.1
Industry
1

Multiples Across Competitors

TK Competitors Multiples
Teekay Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BM
Teekay Corp
NYSE:TK
790.4m USD 0.8 10 -0.5 -0.8
CA
Enbridge Inc
TSX:ENB
143.2B CAD 2.2 25.5 14.8 22.4
US
Williams Companies Inc
NYSE:WMB
72.7B USD 6.3 30.7 15.7 25
US
Enterprise Products Partners LP
NYSE:EPD
69.9B USD 1.3 12.2 10.8 14.7
US
Kinder Morgan Inc
NYSE:KMI
59.4B USD 3.6 21.9 13.2 20.3
CA
TC Energy Corp
TSX:TRP
78.4B CAD 6.3 23.1 15.9 23.3
US
Energy Transfer LP
NYSE:ET
56.7B USD 0.7 13.1 7.8 12.6
US
MPLX LP
NYSE:MPLX
55.8B USD 4.4 11.6 11 13.5
US
ONEOK Inc
NYSE:OKE
45.9B USD 1.5 13.7 10.4 13
US
Cheniere Energy Inc
NYSE:LNG
41B USD 2.2 10.2 7.4 8.8
US
Targa Resources Corp
NYSE:TRGP
39.2B USD 2.3 24.2 12.1 17.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BM
Teekay Corp
NYSE:TK
Average EV/EBITDA: 11.9
Negative Multiple: -0.5
N/A N/A
CA
Enbridge Inc
TSX:ENB
14.8
14%
1.1
US
Williams Companies Inc
NYSE:WMB
15.7
19%
0.8
US
Enterprise Products Partners LP
NYSE:EPD
10.8
5%
2.2
US
Kinder Morgan Inc
NYSE:KMI
13.2
11%
1.2
CA
TC Energy Corp
TSX:TRP
15.9
13%
1.2
US
Energy Transfer LP
NYSE:ET
7.8
9%
0.9
US
MPLX LP
NYSE:MPLX
11
8%
1.4
US
ONEOK Inc
NYSE:OKE
10.4
13%
0.8
US
Cheniere Energy Inc
NYSE:LNG
7.4
0%
N/A
US
Targa Resources Corp
NYSE:TRGP
12.1
13%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BM
Teekay Corp
NYSE:TK
Average EV/EBIT: 17.1
Negative Multiple: -0.8
N/A N/A
CA
Enbridge Inc
TSX:ENB
22.4
17%
1.3
US
Williams Companies Inc
NYSE:WMB
25
23%
1.1
US
Enterprise Products Partners LP
NYSE:EPD
14.7
5%
2.9
US
Kinder Morgan Inc
NYSE:KMI
20.3
10%
2
CA
TC Energy Corp
TSX:TRP
23.3
16%
1.5
US
Energy Transfer LP
NYSE:ET
12.6
7%
1.8
US
MPLX LP
NYSE:MPLX
13.5
7%
1.9
US
ONEOK Inc
NYSE:OKE
13
11%
1.2
US
Cheniere Energy Inc
NYSE:LNG
8.8
-1%
N/A
US
Targa Resources Corp
NYSE:TRGP
17.9
15%
1.2