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Teekay Corporation
TKEnergyNYSEBM
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $949.52M | 10.3% | $97.80M | $108.25M | N/A |
| 2027 | $949.52M | 10.3% | $97.80M | $108.25M | $98.40M |
| 2028 | $949.52M | 10.3% | $97.80M | $108.25M | $89.46M |
| 2029 | $949.52M | 10.3% | $97.80M | $108.25M | $81.33M |
| 2030 | $949.52M | 10.3% | $97.80M | $108.25M | $73.93M |
| 2031 | $949.52M | 10.3% | $97.80M | $108.25M | $67.21M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $1.14 | 2025-12-31 |
| EPS growth | -22.4% | Forecast years: 5 |
| Future EPS | $0.321 | EPS × (1 + G)^5 |
| Base P/E | 7.9 | P/E |
| Future price | $2.534 | Future EPS × P/E |
| Fair value today | $1.574 | PV @ 10.0% |
| 30% safety price | $1.101 | Margin of safety |
| 50% safety price | $0.787 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $34.215 | $36.555 | $39.746 |
| 10.0% | $31.832 | $33.557 | $35.813 |
| 11.0% | $29.95 | $31.264 | $32.927 |