T

TriMas Corp
NASDAQ:TRS

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TriMas Corp
NASDAQ:TRS
Watchlist
Price: 34.27 USD 1.06% Market Closed
Market Cap: 1.4B USD

Relative Value

The Relative Value of one TRS stock under the Base Case scenario is 28.91 USD. Compared to the current market price of 34.27 USD, TriMas Corp is Overvalued by 16%.

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.

TRS Relative Value
Base Case
28.91 USD
Overvaluation 16%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
33
Median 3Y
1.2
Median 5Y
1.3
Industry
0.8
Forward
1.3
vs History
19
vs Industry
14
Median 3Y
25.6
Median 5Y
22
Industry
16
Forward
16.2
vs History
36
vs Industry
21
Median 3Y
13.9
Median 5Y
12.7
Industry
8.3
vs History
19
vs Industry
20
Median 3Y
52.7
Median 5Y
26.8
Industry
15.2
vs History
39
vs Industry
36
Median 3Y
1.6
Median 5Y
1.8
Industry
1.2
vs History
36
vs Industry
25
Median 3Y
1.6
Median 5Y
1.7
Industry
1
Forward
1.7
vs History
26
vs Industry
27
Median 3Y
6.9
Median 5Y
7.1
Industry
4.5
vs History
22
vs Industry
27
Median 3Y
11.5
Median 5Y
11.4
Industry
8.6
Forward
10.1
vs History
34
vs Industry
16
Median 3Y
21.7
Median 5Y
21.2
Industry
12.8
Forward
13.6
vs History
47
vs Industry
16
Median 3Y
18.6
Median 5Y
17
Industry
9.9
vs History
52
vs Industry
4
Median 3Y
56.7
Median 5Y
40.2
Industry
14.5
vs History
34
vs Industry
38
Median 3Y
1.2
Median 5Y
1.3
Industry
1

Multiples Across Competitors

TRS Competitors Multiples
TriMas Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
TriMas Corp
NASDAQ:TRS
1.4B USD 1.4 31.6 12.7 23.8
US
Ball Corp
NYSE:BALL
13.7B USD 1.1 20.2 10.2 14.8
US
Crown Holdings Inc
NYSE:CCK
11.6B USD 1 12.2 7.8 9.9
CA
CCL Industries Inc
TSX:CCL.B
14.8B CAD 1.9 18.2 10.1 14.2
US
Aptargroup Inc
NYSE:ATR
7.9B USD 2.2 18.9 10.7 16.3
US
Berry Global Group Inc
NYSE:BERY
7.8B USD 0.7 16.6 7.2 12.4
ZA
Nampak Ltd
JSE:NPK
4.2B Zac 0 0 0 0
US
Silgan Holdings Inc
NYSE:SLGN
4.2B USD 0.7 13.4 8 12
JP
Toyo Seikan Group Holdings Ltd
TSE:5901
592.9B JPY 0.6 13.4 5.8 12.8
ES
Vidrala SA
MAD:VID
3B EUR 2 10.6 7.2 9.9
FR
Verallia SA
PAR:VRLA
2.9B EUR 0.8 15.9 5.8 10.4
P/E Multiple
Earnings Growth PEG
US
T
TriMas Corp
NASDAQ:TRS
Average P/E: 17.1
31.6
20%
1.6
US
B
Ball Corp
NYSE:BALL
20.2
-33%
N/A
US
Crown Holdings Inc
NYSE:CCK
12.2
35%
0.3
CA
C
CCL Industries Inc
TSX:CCL.B
18.2
4%
4.6
US
Aptargroup Inc
NYSE:ATR
18.9
4%
4.7
US
Berry Global Group Inc
NYSE:BERY
16.6
20%
0.8
ZA
N
Nampak Ltd
JSE:NPK
Not Available N/A N/A
US
S
Silgan Holdings Inc
NYSE:SLGN
13.4
18%
0.7
JP
Toyo Seikan Group Holdings Ltd
TSE:5901
13.4
N/A N/A
ES
Vidrala SA
MAD:VID
10.6
-4%
N/A
FR
Verallia SA
PAR:VRLA
15.9
6%
2.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
T
TriMas Corp
NASDAQ:TRS
Average EV/EBITDA: 8.5
12.7
-2%
N/A
US
B
Ball Corp
NYSE:BALL
10.2
8%
1.3
US
Crown Holdings Inc
NYSE:CCK
7.8
4%
1.9
CA
C
CCL Industries Inc
TSX:CCL.B
10.1
6%
1.7
US
Aptargroup Inc
NYSE:ATR
10.7
5%
2.1
US
Berry Global Group Inc
NYSE:BERY
7.2
0%
N/A
ZA
N
Nampak Ltd
JSE:NPK
Not Available
8%
N/A
US
S
Silgan Holdings Inc
NYSE:SLGN
8
8%
1
JP
Toyo Seikan Group Holdings Ltd
TSE:5901
5.8
N/A N/A
ES
Vidrala SA
MAD:VID
7.2
2%
3.6
FR
Verallia SA
PAR:VRLA
5.8
-2%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
T
TriMas Corp
NASDAQ:TRS
Average EV/EBIT: 13.6
23.8
15%
1.6
US
B
Ball Corp
NYSE:BALL
14.8
11%
1.3
US
Crown Holdings Inc
NYSE:CCK
9.9
8%
1.2
CA
C
CCL Industries Inc
TSX:CCL.B
14.2
8%
1.8
US
Aptargroup Inc
NYSE:ATR
16.3
5%
3.3
US
Berry Global Group Inc
NYSE:BERY
12.4
3%
4.1
ZA
N
Nampak Ltd
JSE:NPK
Not Available
11%
N/A
US
S
Silgan Holdings Inc
NYSE:SLGN
12
10%
1.2
JP
Toyo Seikan Group Holdings Ltd
TSE:5901
12.8
N/A N/A
ES
Vidrala SA
MAD:VID
9.9
1%
9.9
FR
Verallia SA
PAR:VRLA
10.4
-6%
N/A