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Tejon Ranch Co
NYSE:TRC

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Tejon Ranch Co
NYSE:TRC
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Price: 16.65 USD -0.18%
Updated: May 7, 2024

Relative Value

The Relative Value of one TRC stock under the Base Case scenario is 7.71 USD. Compared to the current market price of 16.65 USD, Tejon Ranch Co is Overvalued by 54%.

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.

TRC Relative Value
Base Case
7.71 USD
Overvaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
16
Median 3Y
8
Median 5Y
8.4
Industry
3.7
Forward
10
vs History
23
vs Industry
3
Median 3Y
58.4
Median 5Y
45.3
Industry
16.1
Forward
164.7
vs History
60
vs Industry
9
Median 3Y
63.1
Median 5Y
53.5
Industry
10.1
vs History
vs Industry
Median 3Y
-25.5
Median 5Y
-25.2
Industry
12.3
vs History
65
vs Industry
38
Median 3Y
1
Median 5Y
1
Industry
0.8
vs History
30
vs Industry
33
Median 3Y
8.1
Median 5Y
8.4
Industry
6.7
Forward
9.6
vs History
19
vs Industry
4
Median 3Y
46.4
Median 5Y
51.5
Industry
11.7
vs History
4
vs Industry
1
Median 3Y
72.4
Median 5Y
106.6
Industry
15.7
vs History
vs Industry
12
Median 3Y
-68.9
Median 5Y
-113.4
Industry
18.8
Forward
-92.8
vs History
60
vs Industry
16
Median 3Y
60.9
Median 5Y
53.5
Industry
17.2
vs History
vs Industry
Median 3Y
-30.3
Median 5Y
-31.5
Industry
19
vs History
66
vs Industry
36
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7

Multiples Across Competitors

TRC Competitors Multiples
Tejon Ranch Co 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
Tejon Ranch Co
NYSE:TRC
445.7m USD 10 136.5 387.7 -116
JP
Mitsui Fudosan Co Ltd
TSE:8801
4.5T JPY 1.9 20.9 17.5 24.5
HK
Sun Hung Kai Properties Ltd
HKEX:16
217.9B HKD 3.1 8.8 10 11.7
IN
DLF Ltd
NSE:DLF
2.1T INR 36.6 88.6 117.2 127.9
JP
Mitsubishi Estate Co Ltd
TSE:8802
3.7T JPY 2.7 26.6 16.5 23.3
JP
Daiwa House Industry Co Ltd
TSE:1925
2.9T JPY 0.6 8.1 7.1 8.7
JP
Sumitomo Realty & Development Co Ltd
TSE:8830
2.6T JPY 2.7 14.9 18.8 24.1
HK
Swire Pacific Ltd
HKEX:19
99.2B HKD 1 3.4 8.6 12.6
HK
Wharf Holdings Ltd
HKEX:4
77.9B HKD 4.1 82.5 11.8 11.8
PH
Ayala Land Inc
XPHS:ALI
396B PHP 2.7 16.2 11.1 13.3
JP
Daito Trust Construction Co Ltd
TSE:1878
1.1T JPY 0.6 13.7 7.7 9.1

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