Seapeak LLC
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$25.54
FAIR PRICE
$19.73
MARGIN
$5.81
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FPI RATING
Strong profitability, but expensive valuation relative to fundamentals and elevated debt levels.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$15.78
Fair price × 0.80
DISTANCE
38.2%
Price to entry level
At the current price of $25.54, SEAL-PA trades 38.2% above the conservative entry level of $15.78. This entry level represents a 20% margin of safety below the calculated fair price of $19.73 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate SEAL-PA's fair price
Seapeak LLC's fair price of $19.73 is derived from a blended model that combines DCF analysis (50%), relative valuation against Energy peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $25.54, SEAL-PA trades 22.7% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SEAL-PA's risk profile.
RELATIVE · 30%
Comparing SEAL-PA's valuation multiples against Energy peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for SEAL-PA, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate SEAL-PA's fair value with your own inputs.
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What is the fair price of SEAL-PA?+
Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for Seapeak LLC is $19.73. At the current market price of $25.54, SEAL-PA trades 22.7% above its calculated fair value.
Is SEAL-PA overvalued or undervalued?+
Seapeak LLC is currently overvalued based on our valuation model. The stock trades at $25.54, which is 22.7% above the fair price of $19.73. The P/E ratio of 151.6x is a key metric in the valuation.
What is the margin of safety for SEAL-PA?+
With a 20% margin of safety applied to the fair price of $19.73, the conservative entry level for SEAL-PA is $15.78. At the current market price of $25.54, the stock trades 38.2% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is SEAL-PA's fair price updated?+
We update fair price calculations for SEAL-PA daily after market close. The current fair price of $19.73 incorporates the latest market data and sector multiples.
What factors affect SEAL-PA's fair price calculation?+
SEAL-PA's fair price of $19.73 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 151.6x, ROE of 2.0%, and dividend yield of 8.78%.
Is SEAL-PA a good buy right now?+
At $25.54, SEAL-PA trades 22.7% above our fair value estimate of $19.73. The stock is currently overvalued. ROE stands at 2.0% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does SEAL-PA pay dividends?+
SEAL-PA has a dividend yield of 8.78%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.