Talos Energy (MEX:TALO) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


MEX:TALO Talos Energy Inc MEX:TALO
36 GF Score
Price MXN241.44
GF Value MXN183.54
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Talos Energy Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Talos Energy's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

MEX:TALO vs NOG, MNR, BSM: Margin of Safety % (DCF FCF Based) Comparison

For the Oil & Gas E&P subindustry, Talos Energy's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Talos Energy Margin of Safety % (DCF FCF Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Talos Energy's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Talos Energy's Margin of Safety % (DCF FCF Based) falls into.


MEX:TALO
36GF Score
Talos Energy Inc MEX:TALO
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Talos Energy (MEX:TALO) Overvalued in 2026?

Based on GuruFocus' analysis, Talos Energy stock appears to be overvalued. The current stock price of MXN241.44 is trading 31.5% above its estimated GF Value™ of MXN183.54. GuruFocus considers Talos Energy to be Significantly Overvalued.

Key valuation signals for MEX:TALO:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: MXN183.54 vs. price of MXN241.44 (31.5% above fair value)
  • GF Score™: 36/100 with 3 warning signs

No single metric tells the full story. See the MEX:TALO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Talos Energy Business Description

Industry EnergyOil & Gas
Other Exchanges TALO:USA7T2:Germany
Address 333 Clay Street, Suite 3300, Houston, TX, USA, 77002
Talos Energy Inc is an independent oil and gas company predominantly involved in offshore exploration and production. The company has operations in the United States, the Gulf of Mexico, and offshore Mexico. The company's operating segments are; exploration and production of oil, natural gas and NGLs, and the CCS segment. Its revenue is generated from the sale of oil, natural gas, and NGL quantities sold to purchasers.
36GF Score

Get the complete analysis for MEX:TALO

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN241.44
Price
MXN183.54
GF Value