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Trajan Group Holdings Ltd
ASX:TRJ

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Trajan Group Holdings Ltd
ASX:TRJ
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Price: 0.17 AUD -5.56% Market Closed
Market Cap: AU$26m
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Intrinsic Value

The intrinsic value for Trajan Group Holdings Ltd (TRJ) under the Base Case is 0.48 AUD. Compared with the current market price of 0.17 AUD, the stock appears Undervalued by 64% .

Intrinsic value calculated using DCF
AU$0.48
Other reference points
Multiples estimate
AU$1.82
Wall St target
AU$0.79

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TRJ Intrinsic Value
AU$0.48
Undervaluation 64%
Intrinsic Value
Price AU$0.17
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Intrinsic Value AU$0.48
Margin of Safety 20% AU$0.38
Current Price AU$0.17
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Fundamental Analysis

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Trajan Group Holdings Ltd

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Competitive Landscape

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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 St Estimates
TRJ price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
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 St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Trajan Group Holdings Ltd listings:
OTC • USD
TRJNF
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What is the Intrinsic Value of one TRJ stock?

The intrinsic value for Trajan Group Holdings Ltd (TRJ) under the Base Case is 0.48 AUD.

Is TRJ stock undervalued or overvalued?

Compared with the current market price of 0.17 AUD, the stock appears Undervalued by 64% .

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