Talos Energy Valuation
| TALO Stock | USD 9.96 0.04 0.40% |
At this time, the company appears to be undervalued. Talos Energy has a current Real Value of $12.86 per share. The regular price of the company is $9.96. Our model measures the value of Talos Energy from inspecting the company fundamentals such as Operating Margin of 0.27 %, shares outstanding of 179.96 M, and Return On Equity of 0.0303 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Talos Energy's valuation include:
Price Book 0.6361 | Enterprise Value 3.1 B | Enterprise Value Ebitda 2.3944 | Price Sales 0.9578 | Forward PE 81.9672 |
Undervalued
Today
Please note that Talos Energy's price fluctuation is not too volatile at this time. Calculation of the real value of Talos Energy is based on 3 months time horizon. Increasing Talos Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Talos Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Talos Stock. However, Talos Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.96 | Real 12.86 | Target 21.17 | Hype 9.94 | Naive 9.98 |
The intrinsic value of Talos Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Talos Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Talos Energy helps investors to forecast how Talos stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Talos Energy more accurately as focusing exclusively on Talos Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Talos Energy's intrinsic value based on its ongoing forecasts of Talos Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Talos Energy's closest peers.
Talos Energy Cash |
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Talos Valuation Trend
Knowing Talos Energy's actual value is paramount for traders when making sound investment determinations. Using both Talos Energy's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Talos Valuation Data Drivers
Talos Revenue by Product
Talos Energy Total Value Analysis
Talos Energy is at this time expected to have valuation of 3.1 B with market capitalization of 1.79 B, debt of 1.2 B, and cash on hands of 108.48 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Talos Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.1 B | 1.79 B | 1.2 B | 108.48 M |
Talos Energy Investor Information
About 25.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Talos Energy had not issued any dividends in recent years. Based on the key measurements obtained from Talos Energy's financial statements, Talos Energy is performing exceptionally good at this time. It has a great risk to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 370.3 M | 519.1 M |
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Talos Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Talos Energy has an asset utilization ratio of 30.27 percent. This suggests that the Company is making $0.3 for each dollar of assets. An increasing asset utilization means that Talos Energy is more efficient with each dollar of assets it utilizes for everyday operations.Talos Energy Ownership Allocation
Talos Energy shows a total of 179.96 Million outstanding shares. The majority of Talos Energy outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Talos Energy to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Talos Energy. Please pay attention to any change in the institutional holdings of Talos Energy as this could imply that something significant has changed or is about to change at the company. Also note that roughly seven million one hundred eighty thousand four hundred fourty-four invesors are currently shorting Talos Energy expressing very little confidence in its future performance.Talos Energy Profitability Analysis
The company reported the previous year's revenue of 1.46 B. Net Income was 187.33 M with profit before overhead, payroll, taxes, and interest of 1.34 B.About Talos Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Talos Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Talos Energy based exclusively on its fundamental and basic technical indicators. By analyzing Talos Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Talos Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Talos Energy. We calculate exposure to Talos Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Talos Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 316.1 M | 318.2 M | |
| Pretax Profit Margin | 0.09 | 0.09 | |
| Operating Profit Margin | 0.14 | 0.15 | |
| Net Profit Margin | 0.13 | 0.13 | |
| Gross Profit Margin | 0.28 | 0.19 |
Talos Energy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 120.8 M | |
| Quarterly Earnings Growth Y O Y | -0.381 | |
| Forward Price Earnings | 81.9672 |
Talos Energy Current Valuation Indicators
Talos Energy's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Talos Energy's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Talos Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Talos Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Talos Energy's worth.When determining whether Talos Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Talos Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Talos Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Talos Energy Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Talos Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Talos Stock, please use our How to Invest in Talos Energy guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Talos Energy. If investors know Talos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Talos Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.38) | Earnings Share 0.63 | Revenue Per Share 11.579 | Quarterly Revenue Growth 0.331 | Return On Assets 0.0221 |
The market value of Talos Energy is measured differently than its book value, which is the value of Talos that is recorded on the company's balance sheet. Investors also form their own opinion of Talos Energy's value that differs from its market value or its book value, called intrinsic value, which is Talos Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Talos Energy's market value can be influenced by many factors that don't directly affect Talos Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Talos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Talos Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Talos Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.