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Trifast PLC
LSE:TRI

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Trifast PLC Logo
Trifast PLC
LSE:TRI
Watchlist
Price: 77 GBX -4.94% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one TRI stock under the Base Case scenario is 189.14 GBX. Compared to the current market price of 77 GBX, Trifast PLC is Undervalued by 59%.

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.

TRI Relative Value
Base Case
189.14 GBX
Undervaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
76
vs Industry
82
Median 3Y
0.5
Median 5Y
0.7
Industry
1.5
Forward
0.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
56
Median 3Y
13.8
Median 5Y
13.8
Industry
20.7
Forward
18.7
More Details
4
P/OCF
P/OCF
Price to OCF
4
vs History
71
vs Industry
65
Median 3Y
4.6
Median 5Y
8.7
Industry
14.8
More Details
9.4
P/FCFE
P/FCFE
Price to FCFE
9.4
vs History
61
vs Industry
43
Median 3Y
10
Median 5Y
11.6
Industry
20.9
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
73
vs Industry
75
Median 3Y
0.9
Median 5Y
1.2
Industry
1.8
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
82
vs Industry
73
Median 3Y
0.7
Median 5Y
0.8
Industry
1.6
Forward
0.6
More Details
2.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.4
vs History
82
vs Industry
71
Median 3Y
2.7
Median 5Y
3
Industry
6
More Details
9.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.7
vs History
33
vs Industry
45
Median 3Y
9.5
Median 5Y
9.5
Industry
12.9
Forward
7.3
More Details
26.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.4
vs History
9
vs Industry
19
Median 3Y
18.2
Median 5Y
15.5
Industry
16.5
Forward
12.7
More Details
5.7
EV/OCF
EV/OCF
Enterprise Value to OCF
5.7
vs History
71
vs Industry
58
Median 3Y
6.3
Median 5Y
9.8
Industry
14.5
More Details
5.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.7
vs History
71
vs Industry
46
Median 3Y
6.3
Median 5Y
13.3
Industry
17.8
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
74
vs Industry
63
Median 3Y
0.9
Median 5Y
1.1
Industry
1.3
More Details

Multiples Across Competitors

TRI Competitors Multiples
Trifast PLC 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
UK
Trifast PLC
LSE:TRI
103.7m GBP 0.4 -27.3 9.7 26.4
SE
Atlas Copco AB
STO:ATCO A
944.4B SEK 5.5 33.7 21 25.3
US
Illinois Tool Works Inc
NYSE:ITW
74.3B USD 4.6 25.1 18 19.8
US
Parker-Hannifin Corp
NYSE:PH
71.1B USD 3.6 27 16.8 20.9
US
Otis Worldwide Corp
NYSE:OTIS
37.3B USD 2.6 26.1 18 19.5
US
Ingersoll Rand Inc
NYSE:IR
37.7B USD 5.5 48.4 22.8 31.3
JP
SMC Corp
TSE:6273
5.2T JPY 6.7 27.7 19.1 21.6
US
Xylem Inc
NYSE:XYL
32B USD 4.3 52.5 28.6 45.7
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.5T JPY 1 22.4 11.8 18.3
JP
Fanuc Corp
TSE:6954
4.3T JPY 5.3 30.8 19 25.1
CH
Schindler Holding AG
SIX:SCHP
24.7B CHF 2.2 40.5 17.6 24.4

See Also

Summary
TRI intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRI stock valuation using valuation multiples.
Wall Street Estimates
TRI 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
TRI 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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