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 TANKERS LTD.
Bear Case (25th pct.)
-2.6% vs price
Base Case (Median)
14.8% vs price
Bull Case (75th pct.)
71.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $88.73 | -12.1% | High (40%) |
| PE Comparable | $195.98 | 94.2% | Medium (25%) |
| Growth Trajectory DCF | $106.95 | 6.0% | Medium (20%) |
| Graham Number | $115.85 | 14.8% | High (80%) |
| EV/EBITDA | $149.12 | 47.8% | Medium (20%) |
| EV/FCF | $89.73 | -11.1% | Medium (20%) |
| Earnings Power Value | $298.85 | 196.1% | High (70%) |
Based on 7 out of 7 methods, TNK appears fairly valued at the current price of $100.92. The base case fair value of $115.85 implies 14.8% 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.