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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: 0.4 AUD
Market Cap: AU$61m
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Intrinsic Value

The intrinsic value for Trajan Group Holdings Ltd (TRJ) under the Base Case is 1.3 AUD. Compared with the current market price of 0.4 AUD, the stock appears Undervalued by 69%.

Based on two methods:
DCF Value
AU$0.64
Multiples-Based Value
AU$1.97
DCF Value
AU$0.64
Multiples-Based Value
AU$1.97

Both DCF and multiples point to undervaluation.

TRJ Intrinsic Value
1.3 AUD
Undervaluation 69%
Intrinsic Value
Price AU$0.4
T
Worst Case
Base Case
Best Case
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20% below Intrinsic Value AU$1.04
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Intrinsic Value AU$1.3
Margin of Safety 20% AU$1.04
Current Price AU$0.4
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Why is TRJ valued this way?

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Alternatives to TRJ

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Trajan Group Holdings Ltd

Wall St
Price Targets

Dividends

Trajan Group Holdings Ltd
does not pay dividends
Shareholder Yield

Competitive Landscape

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
What is the Intrinsic Value of one TRJ stock?

The intrinsic value for Trajan Group Holdings Ltd (TRJ) under the Base Case is 1.3 AUD.

Is TRJ stock undervalued or overvalued?

Compared with the current market price of 0.4 AUD, the stock appears Undervalued by 69%.

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