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Trajan Group Holdings Ltd
ASX:TRJ

Watchlist Manager
Trajan Group Holdings Ltd
ASX:TRJ
Watchlist
Price: 1.01 AUD -1.94% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

There is not enough data to reliably calculate the relative value of TRJ.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TRJ Relative Value
Base Case
Not Available
T
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
89
vs Industry
85
Median 3Y
2.3
Median 5Y
2.3
Industry
3.9
Forward
0.9
More Details
81.3
P/E
P/E
Price to Earnings
81.3
vs History
56
vs Industry
3
Median 3Y
96
Median 5Y
96
Industry
30.3
Forward
13.5
More Details
16.1
P/OCF
P/OCF
Price to OCF
16.1
vs History
89
vs Industry
35
Median 3Y
29.9
Median 5Y
29.9
Industry
23.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
6
Median 3Y
8.5
Median 5Y
8.5
Industry
26.9
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
89
vs Industry
70
Median 3Y
2.3
Median 5Y
2.3
Industry
2.5
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
89
vs Industry
80
Median 3Y
2.4
Median 5Y
2.4
Industry
3.8
Forward
1.2
More Details
2.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.9
vs History
89
vs Industry
74
Median 3Y
6
Median 5Y
6
Industry
7.7
More Details
20.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.4
vs History
56
vs Industry
23
Median 3Y
23.3
Median 5Y
23.3
Industry
16.8
Forward
8.7
More Details
20.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.4
vs History
56
vs Industry
30
Median 3Y
23.3
Median 5Y
23.3
Industry
22
Forward
11.1
More Details
20.1
EV/OCF
EV/OCF
Enterprise Value to OCF
20.1
vs History
86
vs Industry
32
Median 3Y
33
Median 5Y
33
Industry
21.1
More Details
192
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
192
vs History
37
vs Industry
3
Median 3Y
43.5
Median 5Y
43.5
Industry
27.6
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
89
vs Industry
73
Median 3Y
1.6
Median 5Y
1.6
Industry
2.4
More Details

Multiples Across Competitors

TRJ Competitors Multiples
Trajan Group Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Trajan Group Holdings Ltd
ASX:TRJ
153.6m AUD 0.9 81.3 20.4 20.4
US
Thermo Fisher Scientific Inc
NYSE:TMO
222.3B USD 5.2 37.1 22.9 33.6
US
Danaher Corp
NYSE:DHR
182.8B USD 4.2 22.7 16.5 20.3
US
IQVIA Holdings Inc
NYSE:IQV
42.3B USD 2.8 31.1 16.9 26.1
US
Agilent Technologies Inc
NYSE:A
40.6B USD 6 32.9 26.3 31.6
KR
Samsung Biologics Co Ltd
KRX:207940
55.2T KRW 14.9 64.3 33.9 48.8
CH
Lonza Group AG
SIX:LONN
37.6B CHF 5.6 57.5 19.7 28.9
US
Mettler-Toledo International Inc
NYSE:MTD
26.9B USD 7.1 34.1 23.8 26.5
US
West Pharmaceutical Services Inc
NYSE:WST
26.5B USD 9.1 46.7 32.4 39.3
IE
ICON PLC
NASDAQ:ICLR
24.9B USD 3 36.5 16.5 25.4
FR
Sartorius Stedim Biotech SA
PAR:DIM
19.1B EUR 7.1 75 32.3 53

See Also

Summary
TRJ intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRJ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRJ stock valuation using valuation multiples.
Wall Street Estimates
TRJ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TRJ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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