Teekay Valuation
| TK Stock | USD 7.90 0.11 1.37% |
At this time, the company appears to be overvalued. Teekay has a current Real Value of $6.61 per share. The regular price of the company is $7.9. Our model measures the value of Teekay from inspecting the company fundamentals such as Return On Equity of 0.24, shares outstanding of 87.69 M, and Operating Margin of 0.21 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Teekay's valuation include:
Price Book 0.8733 | Enterprise Value 25.5 M | Enterprise Value Ebitda 0.047 | Price Sales 0.5391 | Trailing PE 5.3046 |
Overvalued
Today
Please note that Teekay's price fluctuation is somewhat reliable at this time. Calculation of the real value of Teekay is based on 3 months time horizon. Increasing Teekay's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Teekay's intrinsic value may or may not be the same as its current market price of 7.90, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.9 | Real 6.61 | Target 5.0 | Hype 7.9 | Naive 7.66 |
The intrinsic value of Teekay's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Teekay's stock price.
Estimating the potential upside or downside of Teekay helps investors to forecast how Teekay stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Teekay more accurately as focusing exclusively on Teekay's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Teekay's intrinsic value based on its ongoing forecasts of Teekay's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Teekay's closest peers.
Teekay Cash |
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Teekay Valuation Trend
Knowing Teekay's actual value is paramount for traders when making sound investment determinations. Using both Teekay's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Teekay Revenue by Product
Teekay Total Value Analysis
Teekay is at this time forecasted to have takeover value of 25.54 M with market capitalization of 702.42 M, debt of 227.2 M, and cash on hands of 309.86 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Teekay fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.54 M | 702.42 M | 227.2 M | 309.86 M |
Teekay Investor Information
About 36.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Teekay has Price/Earnings To Growth (PEG) ratio of 0.27. The entity last dividend was issued on the 4th of December 2024. The firm had 2:1 split on the 18th of May 2004. Based on the key measurements obtained from Teekay's financial statements, Teekay is performing exceptionally good at this time. It has a great risk to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 408.3 M | 633.5 M |
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Teekay Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Teekay has an asset utilization ratio of 63.22 percent. This suggests that the Company is making $0.63 for each dollar of assets. An increasing asset utilization means that Teekay is more efficient with each dollar of assets it utilizes for everyday operations.Teekay Ownership Allocation
Teekay shows a total of 87.69 Million outstanding shares. Over half of Teekay's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Teekay Profitability Analysis
The company generated the yearly revenue of 1.46 B. Reported Net Income was 150.64 M with gross profit of 392.07 M.Teekay Past Distributions to stockholders
About Teekay Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Teekay. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Teekay based exclusively on its fundamental and basic technical indicators. By analyzing Teekay's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Teekay's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Teekay. We calculate exposure to Teekay's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Teekay's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 580.6 M | 658.8 M | |
| Pretax Profit Margin | 0.36 | 0.38 | |
| Operating Profit Margin | 0.36 | 0.21 | |
| Net Profit Margin | 0.10 | 0.11 | |
| Gross Profit Margin | 0.40 | 0.44 |
A single share of Teekay represents a small ownership stake in the entity. As a stockholder of Teekay, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Teekay Dividends Analysis For Valuation
Please note that Teekay has scaled down on payment of dividends at this time. At this time, Teekay's Earnings Yield is quite stable compared to the past year. Price Earnings Ratio is expected to rise to 4.97 this year, although the value of Retained Earnings are projected to rise to (202.5 M).
There are various types of dividends Teekay can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Teekay shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Teekay directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Teekay pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Teekay by the value of the dividends paid out.
Teekay Growth Indicators
Investing in growth stocks can be very risky. If the company such as Teekay does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 96.6 M | |
| Quarterly Earnings Growth Y O Y | -0.225 |
Teekay Current Valuation Indicators
Teekay's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Teekay's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Teekay, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Teekay's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Teekay's worth.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teekay. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For more information on how to buy Teekay Stock please use our How to buy in Teekay Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Teekay. If investors know Teekay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Teekay listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.23) | Earnings Share 1.51 | Revenue Per Share 14.064 | Quarterly Revenue Growth (0.12) | Return On Assets 0.1121 |
The market value of Teekay is measured differently than its book value, which is the value of Teekay that is recorded on the company's balance sheet. Investors also form their own opinion of Teekay's value that differs from its market value or its book value, called intrinsic value, which is Teekay's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Teekay's market value can be influenced by many factors that don't directly affect Teekay's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Teekay's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teekay is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teekay's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.