* Note: Prices are in Million (M) USD.
Description:
Talos Energy Inc., an independent exploration and production company, focuses on the exploration and production of oil and natural gas properties in the United States Gulf of Mexico and off the coast of Mexico. The company is headquartered in Houston, Texas.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $108 M
Debt : $1,241 M
EBITDA : $1,408 M
Net Debt (Debt - Cash): $1,133 M
Since Net Debt is covered by EBITDA within 1 year, 3 points assigned.
This criteria used industry in which company operates:
Sector: Energy
Industry: Oil & Gas E&P
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 52.33
Since Forward PE Ratio is greater than 35, 0 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $120 M
Average Revenue: $967 M
Revenue Converted To Free Cash FLow(%): 12%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 250.43%
Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $1,974 M
Revenue 4 Years Ago (2020-12-31): $576 M
Last 5 Years Average Revenue Growth: 49%
Since Revenue Growth is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $176 M
Share Count 5 Years Ago (2020-12-31): $68 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $0.10
Trailing 12-Month Earnings Per Share (EPS): $0.19
Average Earnings Per Share (EPS): $0.15
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: -373%
Since Average ROE is negative, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $8
52-Week Low: $6
Threshold Price (15% Above 52-Week Low): $7
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $1,569 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 0.20% exposure of Total Portfolio.
Value-Trade has assigned 13 points to above Talos Energy (TALO) stock.
Industry Based PE 15, Fair Value PE 12 and Growth based PE is 24. Based on these three values average assigned is 17.00.
Value-Trades has assined P/E value 17.00. Since an average (Current Year EPS + Next Year EPS) earning per share is $0.15.
The fair value of Talos Energy (TALO) stock should be (17.00 x $0.15) = $2.55
