Talos Energy Inc.
Bear Case (25th pct.)
143.3% vs price
Base Case (Median)
157.0% vs price
Bull Case (75th pct.)
216.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $61.59 | 275.3% | High (40%) |
| EV/EBITDA | $42.17 | 157.0% | Medium (20%) |
| EV/FCF | $37.67 | 129.6% | Medium (20%) |
Based on 3 out of 8 methods, TALO appears undervalued at the current price of $16.41. The base case fair value of $42.17 implies 157.0% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.