Teekay Corp LtdTK
Price$14.60Intrinsic value$5.2464% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $5.24median of 3 methodsbased on filings through 31 Dec 2025
Market Price $14.60Price as of 1 Oct 2026
Margin of Safety -64.1%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 6.8%
Volatility vs market (adjusted beta)0.42

Valuation Detail Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetTeekay Corp LtdTKEnergy
Valuation
P/E—
P/S1.3×
P/B0.6×
EV / Revenue0.4×
EV / EBITDA0.4×
Profitability
Gross margin—
Operating margin51.5%
Net margin16.7%
FCF margin11.1%
Returns
ROE6.1%
ROA5.5%
ROIC10.3%
Growth
Revenue growth (YoY)23.7%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.02×
Current ratio8.89×
Altman Z-Score4.8
Interest coverage—
Dividend yield7.3%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.