Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
TEEKAY CORP LTD
Bear Case (25th pct.)
49.1% vs price
Base Case (Median)
71.9% vs price
Bull Case (75th pct.)
116.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $21.93 | 49.1% | Medium (25%) |
| Growth Trajectory DCF | $10.70 | -27.3% | Medium (20%) |
| Graham Number | $25.28 | 71.9% | High (80%) |
| EV/EBITDA | $31.77 | 115.9% | Medium (20%) |
| EV/FCF | $36.41 | 147.5% | Medium (20%) |
Based on 5 out of 7 methods, TK appears undervalued at the current price of $14.71. The base case fair value of $25.28 implies 71.9% 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.