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TriMas Corp
NASDAQ:TRS

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TriMas Corp
NASDAQ:TRS
Watchlist
Price: 25.83 USD -0.62% Market Closed
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one TRS stock under the Base Case scenario is 30.95 USD. Compared to the current market price of 25.83 USD, TriMas Corp is Undervalued by 17%.

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
30.95 USD
Undervaluation 17%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
87
vs Industry
33
Median 3Y
1.3
Median 5Y
1.6
Industry
0.9
Forward
1.1
More Details
26.4
P/E
P/E
Price to Earnings
26.4
vs History
3
vs Industry
24
Median 3Y
19.9
Median 5Y
18
Industry
18.1
Forward
12.9
More Details
12.1
P/OCF
P/OCF
Price to OCF
12.1
vs History
43
vs Industry
24
Median 3Y
11.2
Median 5Y
11.7
Industry
7.9
More Details
46.1
P/FCFE
P/FCFE
Price to FCFE
46.1
vs History
11
vs Industry
12
Median 3Y
22.1
Median 5Y
19.5
Industry
15.3
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
82
vs Industry
36
Median 3Y
1.9
Median 5Y
1.9
Industry
1.3
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
87
vs Industry
25
Median 3Y
1.7
Median 5Y
1.9
Industry
1
Forward
1.5
More Details
7
EV/GP
EV/GP
Enterprise Value to Gross Profit
7
vs History
74
vs Industry
29
Median 3Y
7.2
Median 5Y
7.5
Industry
4.7
More Details
11.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.2
vs History
48
vs Industry
29
Median 3Y
11
Median 5Y
11.2
Industry
8.9
Forward
8.6
More Details
20.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.5
vs History
27
vs Industry
25
Median 3Y
18
Median 5Y
18
Industry
13.9
Forward
11.2
More Details
16.2
EV/OCF
EV/OCF
Enterprise Value to OCF
16.2
vs History
30
vs Industry
19
Median 3Y
13.6
Median 5Y
14.7
Industry
8.9
More Details
42
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
42
vs History
16
vs Industry
9
Median 3Y
23.9
Median 5Y
22.3
Industry
13.7
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
79
vs Industry
37
Median 3Y
1.3
Median 5Y
1.3
Industry
1
More Details

Multiples Across Competitors

TRS Competitors Multiples
TriMas Corp 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
US
TriMas Corp
NASDAQ:TRS
1.1B USD 1.2 26.4 11.2 20.5
US
Ball Corp
NYSE:BLL
22.2B USD 1.5 19.7 13.9 20.8
US
Crown Holdings Inc
NYSE:CCK
10.1B USD 0.8 22.4 8.2 11.2
US
Aptargroup Inc
NYSE:ATR
9.6B USD 2.7 33.6 14.5 22.5
CA
CCL Industries Inc
TSX:CCL.B
12.6B CAD 1.9 23.7 10.5 15.1
US
Berry Global Group Inc
NYSE:BERY
6.7B USD 0.5 11.9 7.6 13.1
US
Silgan Holdings Inc
NASDAQ:SLGN
4.9B USD 0.8 15.1 7.9 11.3
FR
Verallia SAS
F:1VRA
4.3B EUR 1.1 9.2 4.7 6.5
FR
Verallia SA
PAR:VRLA
4.2B EUR 1.1 9 4.6 6.5
ES
Vidrala SA
MAD:VID
3.2B EUR 2 13.7 8.9 11.9
US
Greif Inc
NYSE:GEF
2.9B USD 0.6 8.6 6.2 8.8

See Also

Summary
TRS intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRS stock valuation using valuation multiples.
Wall Street Estimates
TRS 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
TRS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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