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Trecora Resources
NYSE:TREC

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Trecora Resources
NYSE:TREC
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Price: 9.81 USD
Updated: Apr 29, 2024
Section:
 

Relative Value

TREC price has not been updated for more than 7 months. This may indicate that the stock has been delisted.

There is not enough data to reliably calculate the relative value of TREC.

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.

TREC Relative Value
Base Case
Not Available
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
vs Industry
67
Median 3Y
0.8
Median 5Y
0.8
Industry
1.4
More Details
25.9
P/E
P/E
Price to Earnings
25.9
vs History
vs Industry
29
Median 3Y
25.9
Median 5Y
12
Industry
21.7
More Details
28.1
P/OCF
P/OCF
Price to OCF
28.1
vs History
vs Industry
16
Median 3Y
28.1
Median 5Y
14.5
Industry
12.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-32.7
Median 5Y
-17.3
Industry
19.5
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
vs Industry
61
Median 3Y
1.2
Median 5Y
1.1
Industry
1.6
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
vs Industry
69
Median 3Y
0.8
Median 5Y
0.8
Industry
1.6
More Details
7
EV/GP
EV/GP
Enterprise Value to Gross Profit
7
vs History
vs Industry
44
Median 3Y
7
Median 5Y
7
Industry
6.9
More Details
9.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.2
vs History
vs Industry
49
Median 3Y
9.2
Median 5Y
9.2
Industry
13.5
More Details
28.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.3
vs History
vs Industry
21
Median 3Y
28.3
Median 5Y
28.3
Industry
17.2
More Details
28.7
EV/OCF
EV/OCF
Enterprise Value to OCF
28.7
vs History
vs Industry
17
Median 3Y
28.7
Median 5Y
20.2
Industry
13.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-39.6
Median 5Y
-17.7
Industry
18.6
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
vs Industry
58
Median 3Y
1
Median 5Y
0.9
Industry
1.3
More Details

Multiples Across Competitors

TREC Competitors Multiples
Trecora Resources 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
Trecora Resources
NYSE:TREC
232.5m USD 0.8 25.9 9.2 28.3
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
257.1B SAR 1.8 -92.7 12.2 41.9
US
Dow Inc
NYSE:DOW
40.4B USD 0.9 34 10.8 24.1
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
646.7T IDR 18.5 -1 188.5 -1 439.5 -1 439.5
UK
LyondellBasell Industries NV
NYSE:LYB
33B USD 0.8 15.7 7.9 11.2
KR
LG Chem Ltd
KRX:051910
31T KRW 0.6 23.1 5.9 15.2
US
Westlake Corp
NYSE:WLK
19.3B USD 1.5 40.5 8.8 16.7
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
114.2B CNY 0.4 -57 -1 210.6 -1 210.6
CN
Hengli Petrochemical Co Ltd
SSE:600346
109.1B CNY 0.5 56.5 41 41
TW
Nan Ya Plastics Corp
TWSE:1303
456.8B TWD 1.8 72.4 20.3 260.7
TW
Formosa Plastics Corp
TWSE:1301
441.1B TWD 2.2 60.1 112.4 -112.7

See Also

Summary
TREC intrinsic value, competitors valuation, and company profile.
DCF Valuation
TREC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TREC stock valuation using valuation multiples.
Wall Street Estimates
TREC 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
TREC 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
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