Talos Energy Valuation
Is TALO * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of TALO * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TALO * (MX$230) is trading above our estimate of fair value (MX$193.94)
Significantly Below Fair Value: TALO * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TALO *?
Other financial metrics that can be useful for relative valuation.
What is TALO *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$2.30b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.5x |
Enterprise Value/EBITDA | 4.3x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does TALO *'s PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1.9x | ||
VISTA A Vista Energy. de | 3.8x | 18.5% | Mex$74.0b |
1662 Japan Petroleum Exploration | 1x | 0.6% | JP¥353.4b |
ATH Athabasca Oil | 2.3x | 15.3% | CA$2.7b |
DLEKG Delek Group | 0.7x | n/a | ₪8.2b |
TALO * Talos Energy | 1.5x | 4.4% | Mex$2.3b |
Price-To-Sales vs Peers: TALO * is good value based on its Price-To-Sales Ratio (1.5x) compared to the peer average (1.9x).
Price to Earnings Ratio vs Industry
How does TALO *'s PE Ratio compare vs other companies in the South American Oil and Gas Industry?
Price-To-Sales vs Industry: TALO * is good value based on its Price-To-Sales Ratio (1.5x) compared to the South American Oil and Gas industry average (1.8x).
Price to Sales Ratio vs Fair Ratio
What is TALO *'s PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 1.5x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate TALO *'s Price-To-Sales Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | n/a | Mex$329.51 0% | 14.0% | Mex$405.55 | Mex$253.47 | n/a | 9 |
May ’25 | n/a | Mex$336.74 0% | 15.9% | Mex$443.93 | Mex$256.11 | n/a | 9 |
Apr ’25 | n/a | Mex$312.74 0% | 15.6% | Mex$415.61 | Mex$249.36 | n/a | 8 |
Mar ’25 | n/a | Mex$335.65 0% | 17.8% | Mex$429.70 | Mex$223.44 | n/a | 7 |
Feb ’25 | n/a | Mex$335.65 0% | 17.8% | Mex$429.70 | Mex$223.44 | n/a | 7 |
Jan ’25 | n/a | Mex$351.09 0% | 17.8% | Mex$432.68 | Mex$224.99 | n/a | 7 |
Dec ’24 | n/a | Mex$361.00 0% | 15.1% | Mex$429.76 | Mex$257.86 | n/a | 7 |
Nov ’24 | n/a | Mex$360.75 0% | 14.0% | Mex$426.09 | Mex$272.69 | n/a | 6 |
Oct ’24 | n/a | Mex$360.75 0% | 14.0% | Mex$426.09 | Mex$272.69 | n/a | 6 |
Sep ’24 | n/a | Mex$360.75 0% | 14.0% | Mex$426.09 | Mex$272.69 | n/a | 6 |
Aug ’24 | n/a | Mex$367.91 0% | 13.1% | Mex$406.18 | Mex$264.90 | n/a | 6 |
Jul ’24 | n/a | Mex$367.91 0% | 13.1% | Mex$406.18 | Mex$264.90 | n/a | 6 |
Jun ’24 | n/a | Mex$367.91 0% | 13.1% | Mex$406.18 | Mex$264.90 | n/a | 6 |
May ’24 | n/a | Mex$433.09 0% | 31.5% | Mex$721.82 | Mex$288.73 | n/a | 6 |
Apr ’24 | n/a | Mex$441.46 0% | 34.9% | Mex$723.70 | Mex$289.48 | n/a | 5 |
Mar ’24 | n/a | Mex$511.41 0% | 25.1% | Mex$724.12 | Mex$380.16 | n/a | 4 |
Feb ’24 | n/a | Mex$535.35 0% | 24.3% | Mex$744.84 | Mex$391.04 | n/a | 4 |
Jan ’24 | n/a | Mex$559.95 0% | 19.7% | Mex$781.33 | Mex$410.20 | n/a | 6 |
Dec ’23 | n/a | Mex$558.06 0% | 18.8% | Mex$774.18 | Mex$425.80 | n/a | 6 |
Nov ’23 | n/a | Mex$575.31 0% | 18.0% | Mex$793.53 | Mex$456.28 | n/a | 6 |
Oct ’23 | n/a | Mex$561.67 0% | 22.1% | Mex$796.70 | Mex$458.10 | n/a | 5 |
Sep ’23 | n/a | Mex$584.93 0% | 27.1% | Mex$816.18 | Mex$387.68 | n/a | 6 |
Aug ’23 | n/a | Mex$575.36 0% | 27.2% | Mex$812.28 | Mex$385.83 | n/a | 6 |
Jul ’23 | n/a | Mex$590.35 0% | 29.4% | Mex$801.46 | Mex$371.41 | n/a | 5 |
Jun ’23 | n/a | Mex$591.11 0% | 28.8% | Mex$788.14 | Mex$374.37 | n/a | 5 |
May ’23 | n/a | Mex$513.07 0% | 24.5% | Mex$769.60 | Mex$405.05 | n/a | 6 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.