Tejon Ranch Co
NYSE:TRC

Watchlist Manager
Tejon Ranch Co Logo
Tejon Ranch Co
NYSE:TRC
Watchlist
Price: 15.78 USD -1.56% Market Closed
Market Cap: 424.3m USD
Section:
 

Relative Value

The Relative Value of one TRC stock under the Base Case scenario is 10.89 USD. Compared to the current market price of 15.78 USD, Tejon Ranch Co is Overvalued by 31%.

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
10.89 USD
Overvaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9.1
P/S
P/S
Price to Sales
9.1
vs History
52
vs Industry
14
Median 3Y
9.8
Median 5Y
9.4
Industry
3.8
Forward
9.9
More Details
142.6
P/E
P/E
Price to Earnings
142.6
vs History
30
vs Industry
3
Median 3Y
119.2
Median 5Y
60
Industry
16.3
Forward
-1 562.6
More Details
46.3
P/OCF
P/OCF
Price to OCF
46.3
vs History
39
vs Industry
10
Median 3Y
39.4
Median 5Y
40.9
Industry
11.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-18.5
Median 5Y
-20.9
Industry
12.8
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
79
vs Industry
41
Median 3Y
1
Median 5Y
1
Industry
0.9
More Details
10.7
EV/S
EV/S
Enterprise Value to Sales
10.7
vs History
28
vs Industry
29
Median 3Y
10.5
Median 5Y
9.7
Industry
6.8
Forward
11.6
More Details
80.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
80.1
vs History
34
vs Industry
1
Median 3Y
71.9
Median 5Y
60.6
Industry
12.5
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
0
Median 3Y
-55.6
Median 5Y
26.8
Industry
15.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
12
Median 3Y
-48.9
Median 5Y
-53.5
Industry
19.1
Forward
-48.6
More Details
54.1
EV/OCF
EV/OCF
Enterprise Value to OCF
54.1
vs History
39
vs Industry
16
Median 3Y
40.2
Median 5Y
40.9
Industry
18.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-18.1
Median 5Y
-24.4
Industry
20.5
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
71
vs Industry
40
Median 3Y
0.9
Median 5Y
0.9
Industry
0.8
More Details

Multiples Across Competitors

TRC Competitors Multiples
Tejon Ranch Co 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
Tejon Ranch Co
NYSE:TRC
424.4m USD 9.1 142.6 -192.6 -61
VN
Vingroup JSC
VN:VIC
1 144.3T VND 4.9 124 51.6 -891.6
HK
Sun Hung Kai Properties Ltd
HKEX:16
276.8B HKD 3.5 14.4 11.6 13.9
JP
Mitsui Fudosan Co Ltd
TSE:8801
4.9T JPY 1.8 16 14.7 19.5
JP
Mitsubishi Estate Co Ltd
TSE:8802
4.7T JPY 2.9 23.9 15.5 20.6
JP
Sumitomo Realty & Development Co Ltd
TSE:8830
3.7T JPY 3.8 19.6 20.7 26.3
JP
Daiwa House Industry Co Ltd
TSE:1925
3.2T JPY 0.6 10.5 7.8 9.8
IN
DLF Ltd
NSE:DLF
1.7T INR 19 39.9 80.7 86.7
HK
Swire Pacific Ltd
HKEX:19
87B HKD 1 71.2 13.6 13.6
HK
Wharf Holdings Ltd
HKEX:4
70.2B HKD 6.5 -1 349.3 14.1 14.1
CN
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SSE:600895
58.9B CNY 25.5 55.9 150.3 150.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Tejon Ranch Co
NYSE:TRC
Average EV/EBIT: 39.4
Negative Multiple: -61 		N/A N/A
VN
V
Vingroup JSC
VN:VIC
Negative Multiple: -891.6 N/A N/A
HK
Sun Hung Kai Properties Ltd
HKEX:16
13.9
7%
2
JP
Mitsui Fudosan Co Ltd
TSE:8801
19.5
N/A N/A
JP
Mitsubishi Estate Co Ltd
TSE:8802
20.6
N/A N/A
JP
Sumitomo Realty & Development Co Ltd
TSE:8830
26.3
N/A N/A
JP
Daiwa House Industry Co Ltd
TSE:1925
9.8
N/A N/A
IN
DLF Ltd
NSE:DLF
86.7
35%
2.5
HK
Swire Pacific Ltd
HKEX:19
13.6
11%
1.2
HK
W
Wharf Holdings Ltd
HKEX:4
14.1
4%
3.5
CN
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SSE:600895
150.3
52%
2.9

See Also

Summary
TRC intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRC stock valuation using valuation multiples.
Wall Street Estimates
TRC 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
TRC 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 304,200+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.