Tidewater Valuation

Q: What is the Fair Price of TDW * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

TDW * (MX$1172) is trading below our estimate of [[fair value]] (MX$3406.2)

Is TDW * undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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 *?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for TDW *. This is calculated by dividing TDW *'s market cap by their current preferred multiple.
What is TDW *'s n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$3.46b

TDW * key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
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?

The above table shows the PE ratio for TDW * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	9.6x
VISTA A Vista Energy. de	9.1x	18.0%	Mex$85.5b
LBRT Liberty Energy	7.3x	-4.0%	US$3.1b
600583 Offshore Oil EngineeringLtd	14x	10.8%	CN¥25.7b
VK Vallourec	7.9x	20.6%	€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?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	0%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	0%
	n/a	n/a	n/a

No more companies

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.

TDW * PE Ratio vs Fair Ratio.
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.