Tidewater Valuation
Is TDW * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of TDW * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TDW * (MX$1172) is trading below our estimate of fair value (MX$3406.2)
Significantly Below Fair Value: TDW * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TDW *?
Key metric: As TDW * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is TDW *'s PE Ratio? | |
|---|---|
| PE Ratio | 49.4x |
| Earnings | US$70.14m |
| Market Cap | US$3.46b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4.4x |
| Enterprise Value/EBITDA | 18.4x |
| PEG Ratio | 0.9x |
Price to Earnings Ratio vs Peers
How does TDW *'s PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 46.9x | ||
VISTA A Vista Energy. de | 10.4x | 15.0% | Mex$110.0b |
NMDCENR NMDC Energy - P.J.S.C | 11.7x | 12.2% | د.إ15.0b |
KGS Kodiak Gas Services | 156.8x | 73.7% | US$3.5b |
LBRT Liberty Energy | 8.7x | -3.7% | US$3.1b |
TDW * Tidewater | 49.4x | 56.5% | Mex$3.5b |
Price-To-Earnings vs Peers: TDW * is expensive based on its Price-To-Earnings Ratio (49.4x) compared to the peer average (11.7x).
Price to Earnings Ratio vs Industry
How does TDW *'s PE Ratio compare vs other companies in the Global Energy Services Industry?
| 17 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 17 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: TDW * is expensive based on its Price-To-Earnings Ratio (49.4x) compared to the Global Energy Services industry average (12.9x).
Price to Earnings Ratio vs Fair Ratio
What is TDW *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 49.4x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TDW *'s Price-To-Earnings 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?
Analyst Forecast: Insufficient data to show price forecast.
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