Teekay Corp
NYSE:TK
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Teekay Corp
NYSE:TK
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BM |
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M
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Moshi Moshi Retail Corporation PCL
SET:MOSHI
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TH |
Intrinsic Value
The intrinsic value of Teekay Corp (TK) under the Base Case is 10.85 USD per share.
Compared with the current market price of 14.7 USD, the stock appears
Overvalued by 26% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Teekay Does
Teekay Corp is a maritime company tied to the transport of oil and other energy cargoes by sea. Through its shipping interests and related management roles, it helps move crude oil, refined fuels, and other liquid cargoes on tankers between producers, refiners, traders, and ports around the world.
- Headquarters
- Bermuda BM
- Employees
- 4 150
- IPO date
- Jul 20, 1995
Teekay has no economic moat
Teekay Corp lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
Teekay Corp
Earnings Waterfall
Teekay Corp
The intrinsic value for Teekay Corp (TK) under the Base Case is 10.85 USD.
Compared with the current market price of 14.7 USD, the stock appears Overvalued by 26% .