Torm PLC
CSE:TRMD A
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Intrinsic Value
The intrinsic value of Torm PLC (TRMD A) under the Base Case is 436.06 DKK per share. Compared with the current market price of 247.4 DKK, the stock appears Undervalued by 43% .
The intrinsic value is calculated using the DCF method. The model assumes Torm's revenue grows 41% in 2026 before shrinking in 2027, averaging 7.4% a year over the next five years versus 12% over the last five. Repeating its past five-year revenue growth rate would put the estimate at about DKK 727.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Torm Does
Torm PLC is a tanker shipping company that moves refined oil products and crude oil by sea. It owns and operates a fleet of vessels that carry cargoes such as gasoline, diesel, jet fuel, and other petroleum products between ports around the world. The company does not make the cargo itself; it earns money by providing the ships and crews needed to transport it safely and on schedule.
- Headquarters
- United Kingdom UK
- Employees
- 439
- IPO date
- Apr 19, 2016
Torm has a narrow economic moat
Torm PLC has a narrow economic moat, offering limited protection against competitors and some ability to sustain profitability.
Read the full moat analysis
Revenue & Expenses Breakdown
Torm PLC
Earnings Waterfall
Torm PLC
What is the Intrinsic Value of one TRMD A stock?
The intrinsic value for Torm PLC (TRMD A) under the Base Case is 436.06 DKK.
Is TRMD A stock undervalued or overvalued?
Compared with the current market price of 247.4 DKK, the stock appears Undervalued by 43% .