Intrinsic Value

The intrinsic value of Tejon Ranch Co (TRC) under the Base Case is 9.94 USD per share. Compared with the current market price of 16.79 USD, the stock appears Overvalued by 41% .

The intrinsic value is calculated using the DCF method.

Do our valuations actually work? See backtest results .

TRC Intrinsic Value
$9.94
Overvaluation 41%
Intrinsic Value
Price $16.79

TRC is more expensive than usual. It was this expensive or more expensive on just 23% of days in the past 5 years.

Monitor TRC
Get notified when the price drops
Track Buy Zone
20% below Intrinsic Value $7.95
Get notified when the price drops into your buy zone
Current Price $16.79
Intrinsic Value $9.94
Margin of Safety 20% $7.95
Or choose another margin of safety
0% below Intrinsic Value
10% below Intrinsic Value
30% below Intrinsic Value
40% below Intrinsic Value
50% below Intrinsic Value
Custom
Alternatives to TRC

Fundamental Analysis

What Tejon Ranch Does

Real Estate

Tejon Ranch Co. is a land company that owns and manages a large tract of property in California, mostly around the Tejon Ranch area. It makes money by developing land, selling or leasing parcels, and earning income from farming, grazing, and other uses of its land. The company is not a traditional builder; it is more of a long-term landowner and developer that prepares property for future commercial, industrial, residential, and resort uses.

Headquarters
United States of America US
Employees
65
IPO date
Mar 20, 1987
Read the full company overview
View Company Overview
Financials
Efficiency

Earnings Waterfall
Tejon Ranch Co

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

TRC Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one TRC stock?

The intrinsic value for Tejon Ranch Co (TRC) under the Base Case is 9.94 USD.

Is TRC stock undervalued or overvalued?

Compared with the current market price of 16.79 USD, the stock appears Overvalued by 41% .

Back to Top