TALO - NYSE

Talos Energy Inc.

Talos Energy Inc.

TALOยทNYSE

$15.33

+0.99%
EnergyOil & Gas Exploration & Production

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 offshore Mexico. As of December 31, 2021, the company had proved reserves of 161.59 million barrels of oil equivalent, consisting of 107,764 thousand barrels of crude oil, 236,353 million cubic feet of natural gas, and 14,435 thousand barrels of crude oil. The company was founded in 2011 and is based in Houston, Texas.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$2.56B
EPS-2.8200
P/E Ratio-5.44
Earnings Date08/05/2026
Talos Energy Inc.

Talos Energy Inc. Fair Value Envelope

TALO ยท NYSE

Our analysis suggests that TALO has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $15.33, this represents a potential HIDDEN relative to our calculated worth for Talos Energy Inc..

HIDDEN
Intrinsic Value
Current Price: $15.33

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$12.3B
+ Cash & Equivalents$362.8M
Firm Value$12.7B
- Debt$1.2B
Equity Value$11.4B
/ Shares Outstanding177,729,117B
DCF Value$64
UNDERVALUED BY 319%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$936.3M
$936.8M
$937.3M
$937.8M
$938.3M
$938.8M
$939.3M
$939.8M
$940.3M
$940.8M
Maintenance CapEx
-$96.4M
-$96.5M
-$96.5M
-$96.6M
-$96.6M
-$96.7M
-$96.7M
-$96.8M
-$96.8M
-$96.9M
Owner Earnings
$839.9M
$840.3M
$840.8M
$841.2M
$841.7M
$842.1M
$842.6M
$843.0M
$843.5M
$843.9M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$777.7M
$720.5M
$667.4M
$618.3M
$572.8M
$530.7M
$491.6M
$455.5M
$422.0M
$390.9M
Terminal Value represents 54.1% of Enterprise Value

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