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Trident Royalties PLC
LSE:TRR

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Trident Royalties PLC Logo
Trident Royalties PLC
LSE:TRR
Watchlist
Price: 34.75 GBX Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one TRR stock under the Base Case scenario is 21.11 GBX. Compared to the current market price of 34.75 GBX, Trident Royalties PLC is Overvalued by 39%.

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.

TRR Relative Value
Base Case
21.11 GBX
Overvaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

13.7
P/S
P/S
Price to Sales
13.7
vs History
68
vs Industry
31
Median 3Y
32.2
Median 5Y
24.4
Industry
1.7
Forward
0.1
More Details
170.7
P/E
P/E
Price to Earnings
170.7
vs History
14
vs Industry
1
Median 3Y
30.9
Median 5Y
-43.4
Industry
15.6
Forward
0.3
More Details
665.6
P/OCF
P/OCF
Price to OCF
665.6
vs History
11
vs Industry
0
Median 3Y
-47.2
Median 5Y
-54.2
Industry
9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-10.4
Industry
15.5
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
76
vs Industry
48
Median 3Y
1.6
Median 5Y
1.5
Industry
1.5
More Details
144.4
EV/S
EV/S
Enterprise Value to Sales
144.4
vs History
30
vs Industry
16
Median 3Y
144.4
Median 5Y
-918
Industry
2.1
Forward
1.4
More Details
361.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
361.4
vs History
30
vs Industry
1
Median 3Y
361.3
Median 5Y
-3 978.6
Industry
7.4
More Details
306.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
306.1
vs History
53
vs Industry
0
Median 3Y
315.9
Median 5Y
308
Industry
10.2
Forward
2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
0
Median 3Y
-427.2
Median 5Y
-1 056.4
Industry
12.7
Forward
2.9
More Details
7 018.3
EV/OCF
EV/OCF
Enterprise Value to OCF
7 018.3
vs History
11
vs Industry
0
Median 3Y
1 140.9
Median 5Y
507.9
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
0
Median 3Y
-18.7
Median 5Y
-27.6
Industry
12.8
More Details
10.6
EV/IC
EV/IC
Enterprise Value to IC
10.6
vs History
52
vs Industry
9
Median 3Y
10.6
Median 5Y
10.7
Industry
1.3
More Details

Multiples Across Competitors

TRR Competitors Multiples
Trident Royalties 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
Trident Royalties PLC
LSE:TRR
101.2m GBP 13.7 170.7 306.1 -1 121.5
ZA
Anglo American Platinum Ltd
JSE:AMS
210.1B Zac 0 0 0 0
ZA
Impala Platinum Holdings Ltd
JSE:IMP
73.5B Zac 0 0 0 0
ZA
Sibanye Stillwater Ltd
JSE:SSW
62.8B Zac 0 0 0 0
ZA
Northam Platinum Holdings Ltd
JSE:NPH
48.6B Zac 0 0 0 0
ZA
Royal Bafokeng Platinum Ltd
JSE:RBP
36.7B Zac 0 0 0 0
MX
Industrias Penoles SAB de CV
BMV:PE&OLES
114.7B MXN 1.1 45.5 9.6 65.7
RU
AK Alrosa PAO
MOEX:ALRS
553.2B RUB 1.7 6.5 4 5.1
MX
Fresnillo PLC
LSE:FRES
4.3B GBP 2 23 20 79.2
CY
Tharisa PLC
JSE:THA
4.7B Zac 0 0 0 0
GG
Gemfields Group Ltd
JSE:GML
3.3B Zac 0 0 0 0

See Also

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