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Teekay Tankers Ltd
NYSE:TNK

Watchlist Manager
Teekay Tankers Ltd
NYSE:TNK
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Price: 58.6 USD -0.1% Market Closed
Updated: Apr 30, 2024
Section:
 

Relative Value

The Relative Value of one TNK stock under the Base Case scenario is 44.94 USD. Compared to the current market price of 58.6 USD, Teekay Tankers Ltd is Overvalued by 23%.

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.

TNK Relative Value
Base Case
44.94 USD
Overvaluation 23%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
4
vs Industry
46
Median 3Y
1
Median 5Y
0.9
Industry
1.4
Forward
2.5
More Details
3.9
P/E
P/E
Price to Earnings
3.9
vs History
26
vs Industry
41
Median 3Y
2.6
Median 5Y
1.7
Industry
9
Forward
4.3
More Details
3.2
P/OCF
P/OCF
Price to OCF
3.2
vs History
38
vs Industry
38
Median 3Y
2.5
Median 5Y
2.7
Industry
4.8
More Details
10.3
P/FCFE
P/FCFE
Price to FCFE
10.3
vs History
36
vs Industry
24
Median 3Y
-2.6
Median 5Y
-2.6
Industry
11.3
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
6
vs Industry
36
Median 3Y
1
Median 5Y
0.6
Industry
1.3
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
57
vs Industry
56
Median 3Y
1.3
Median 5Y
1.4
Industry
2
Forward
2.2
More Details
2.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.6
vs History
68
vs Industry
60
Median 3Y
3.6
Median 5Y
4.8
Industry
4.7
More Details
2.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.8
vs History
68
vs Industry
45
Median 3Y
4.3
Median 5Y
5.4
Industry
6
Forward
3.2
More Details
3.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.3
vs History
50
vs Industry
44
Median 3Y
2.8
Median 5Y
3.4
Industry
8.2
Forward
3.9
More Details
2.8
EV/OCF
EV/OCF
Enterprise Value to OCF
2.8
vs History
47
vs Industry
49
Median 3Y
2.5
Median 5Y
2.6
Industry
6.3
More Details
2.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.8
vs History
47
vs Industry
42
Median 3Y
2.6
Median 5Y
2.7
Industry
10.5
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
3
vs Industry
32
Median 3Y
0.8
Median 5Y
0.7
Industry
1.1
More Details

Multiples Across Competitors

TNK Competitors Multiples
Teekay Tankers Ltd 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
CA
Teekay Tankers Ltd
NYSE:TNK
2B USD 1.5 3.9 2.8 3.3
CA
Enbridge Inc
TSX:ENB
104B CAD 2.4 17.8 12.8 19.5
US
Enterprise Products Partners LP
NYSE:EPD
61.6B USD 1.2 11.2 10.1 13.7
US
Energy Transfer LP
NYSE:ET
55.7B USD 0.7 16.1 8.4 12.9
US
Williams Companies Inc
NYSE:WMB
47.8B USD 4.4 15 11.1 16.6
US
ONEOK Inc
NYSE:OKE
47.3B USD 2.7 17.8 13.6 16.1
US
MPLX LP
NYSE:MPLX
42.2B USD 3.7 11 10 12.5
US
Kinder Morgan Inc
NYSE:KMI
41.1B USD 2.7 16.8 10.9 16.8
CA
TC Energy Corp
TSX:TRP
53.3B CAD 3.3 18.8 11.4 16
US
Cheniere Energy Inc
NYSE-MKT:LNG
37.9B USD 1.9 3.8 3.5 3.7
US
Targa Resources Corp
NYSE:TRGP
26B USD 1.6 31.4 9.6 14.5

See Also

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