Tidewater IncTDW
Price$81.10Intrinsic value$75.657% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $75.65median of 6 methods · middle span $53-$110based on filings through 30 Jun 2026
Market Price $81.10Price as of 30 Sep 2026
Margin of Safety -6.7%as of 30 Sep 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: 19.4% (near-term consensus, capped) · years 2–5: 0.7%/yr (balance of the path).4.2% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 61.4%Yr 72.1%Yr 82.8%Yr 93.5%Yr 104.2%
0.7% → 4.2%
Years 11–20: glide to long-run rate
Per-year rates
Yr 114.1%Yr 124.0%Yr 133.8%Yr 143.7%Yr 153.6%Yr 163.5%Yr 173.4%Yr 183.2%Yr 193.1%Yr 203.0%
4.2% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 8.1%
Volatility vs market (adjusted beta)0.70

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
TargetTidewater IncTDWEnergy
Valuation
P/E16.5×
P/S3.3×
P/B3.1×
EV / Revenue3.3×
EV / EBITDA8.1×
Profitability
Gross margin49.2%
Operating margin20.5%
Net margin18.3%
FCF margin20.1%
Returns
ROE17.7%
ROA10.4%
ROIC17.2%
Growth
Revenue growth (YoY)0.0%
5-yr fwd EPS growth4.2%
Financial strength
Debt / Equity0.47×
Current ratio3.58×
Altman Z-Score3.8
Interest coverage—
Dividend yield—

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.