Teekay Tankers LtdTNK
Price$101.01Intrinsic value$57.5743% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $57.57median of 5 methods · middle span $40-$68based on filings through 31 Dec 2025
Market Price $101.01Price as of 1 Oct 2026
Margin of Safety -43.0%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 24.3% (near-term consensus, capped) · years 2–5: -11.2%/yr (balance of the path).-5.0% per year
Years 6–10: glide to demonstrated growth own history 36.8%, capped at 20%
Per-year rates
Yr 6-8.4%Yr 7-5.5%Yr 8-2.7%Yr 90.2%Yr 103.0%
-11.2% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (5/6y) (limited history)36.8%
Discount rate (cost of equity) 5.8%
Volatility vs market (adjusted beta)0.19

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetTeekay Tankers LtdTNKEnergy
Valuation
P/E—
P/S3.5×
P/B1.7×
EV / Revenue2.6×
EV / EBITDA3.2×
Profitability
Gross margin47.3%
Operating margin51.5%
Net margin53.7%
FCF margin11.4%
Returns
ROE21.0%
ROA19.1%
ROIC35.3%
Growth
Revenue growth (YoY)0.1%
5-yr fwd EPS growth2.1%
Financial strength
Debt / Equity0.00×
Current ratio7.98×
Altman Z-Score11.7
Interest coverage—
Dividend yield3.7%

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.