3 models fit Teekay Corporation Ltd. Common Stock and they disagree: 1 of 3 land within 15% of the average.
Two or more of our models back this value.
Near fair value(i)Silver78
Valued as a cyclical company: P/E comparison, EV/EBITDA comparison, Discounted cash flow, and Graham number.
ACCE opinionTeekay Corporation Ltd. Common Stock (TK)
Fair value (3 models)
$13.47
ACCE price target
$15.00
Rating
Fairly valued
Horizon
12 months
Fair value published on 18 Oct 2026, 00:00 CEST; previously $14.46 since 14 Oct 2026, 00:00 CEST.
ACCE price target published on 12 Oct 2026, 00:00 CEST.
Price used: $14.72 at the close on 23 Oct 2026, 22:00 CEST.
Models: Discounted cash flow, EV/EBITDA comparison, Graham number, and P/E comparison.
Fair value: the average of the applicable valuation models (discounted cash flow, multiples, residual income, dividend discount, shareholder yield), each run on the latest financial statements and the market price shown. Opinion columns (fair value, target, rating) are shown apart from the data. Full methodology: acceinvestments.com/data/how-we-value-stocks
Conflicts of interest: The author holds no personal position in this security. General statement
Produced by ACCE Investments (acceinvestments.com)
Data
Price vs fair value
9.3% above
-8.5% to fair value
ACCE score
95
out of 100
P/E
6.8x
forward 9.6x
1-year return
+61.9%
Dividend yield
0.00%
Teekay Corporation Ltd. Common Stock in four questions
Plain answers, details below
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Overview
ACCE thesis
Teekay Corporation owns a stake in Teekay Tankers, which operates crude and product tankers, and so earns from tanker charter rates. A modern fleet and a strong balance sheet give it staying power through weak rate periods. Tanker rates are the driver. Revenue grew 43.5% with a 46.9% operating margin and 27.1% ROE, at 7.5x trailing and 9.6x forward earnings.