TEEKAY CORP LTD (TK)
Deep Sea Foreign Transportation of Freight
Latest Price
$14.19
TTM P/E
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Normalized P/E
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Div Yield
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Book Value
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P/B Ratio
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Valuation metrics
adjust assumptions →EPS: $1.13
Book value / share: $25.13
Formula: √(22.5 × EPS × BVPS)
Graham Number
$25.28
+78% upside
Norm. op. income: $303M (median of 7yr)
Tax rate: 5%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$44.36
+213% upside
Base FCF: $184M (median of recent 5yr)
Growth: 5%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$47.34
+234% upside
EPS: $1.13
Target P/E: 15×
Formula: EPS × P/E
P/E Fair Value
$16.95
+19% upside