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Tricon Residential Inc
TSX:TCN

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Tricon Residential Inc Logo
Tricon Residential Inc
TSX:TCN
Watchlist
Price: 15.34 CAD -0.78% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one TCN stock under the Base Case scenario is 33.56 CAD. Compared to the current market price of 15.34 CAD, Tricon Residential Inc is Undervalued 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.

TCN Relative Value
Base Case
33.56 CAD
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.6
P/S
P/S
Price to Sales
3.6
vs History
68
vs Industry
47
Median 3Y
3.6
Median 5Y
5
Industry
3.6
Forward
6.2
More Details
26.8
P/E
P/E
Price to Earnings
26.8
vs History
3
vs Industry
18
Median 3Y
7.9
Median 5Y
10
Industry
15.9
Forward
38.2
More Details
22.2
P/OCF
P/OCF
Price to OCF
22.2
vs History
19
vs Industry
13
Median 3Y
16.2
Median 5Y
12.7
Industry
10
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
12
Median 3Y
1.7
Median 5Y
4
Industry
12.1
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
58
vs Industry
47
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8
More Details
10.1
EV/S
EV/S
Enterprise Value to Sales
10.1
vs History
68
vs Industry
31
Median 3Y
10.1
Median 5Y
13.9
Industry
6.7
Forward
17.5
More Details
14.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.7
vs History
49
vs Industry
34
Median 3Y
14.7
Median 5Y
14.7
Industry
11.6
More Details
33.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
33.3
vs History
44
vs Industry
10
Median 3Y
33.1
Median 5Y
33.1
Industry
15.6
Forward
26
More Details
35.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
35.8
vs History
44
vs Industry
15
Median 3Y
35.6
Median 5Y
35.6
Industry
18.6
Forward
33.4
More Details
62.5
EV/OCF
EV/OCF
Enterprise Value to OCF
62.5
vs History
15
vs Industry
7
Median 3Y
43.5
Median 5Y
41.1
Industry
17.1
More Details
94.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
94.1
vs History
6
vs Industry
6
Median 3Y
56.6
Median 5Y
47
Industry
18.9
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
68
vs Industry
52
Median 3Y
0.7
Median 5Y
0.8
Industry
0.7
More Details

Multiples Across Competitors

TCN Competitors Multiples
Tricon Residential Inc 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
CA
Tricon Residential Inc
TSX:TCN
4.2B CAD 3.6 26.8 33.3 35.8
DE
Vonovia SE
XETRA:VNA
22.2B EUR -3.9 -3.5 -7.5 -7.1
PH
SM Prime Holdings Inc
XPHS:SMPH
806.5B PHP 6.3 20.2 14.3 17.5
HK
Swire Properties Ltd
HKEX:1972
96.5B HKD 6.6 36.6 15.4 16.2
SE
Sagax AB
STO:SAGA A
129.2B SEK 30.1 -9 935.2 46.2 46.2
HK
Wharf Real Estate Investment Company Ltd
HKEX:1997
76.2B HKD 5.8 16 10.5 10.5
SG
Capitaland Investment Ltd
SGX:9CI
13.1B SGD 4.7 72.4 22.7 26.6
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
67.9B HKD 4.3 21.5 11.8 12.5
IL
Azrieli Group Ltd
TASE:AZRG
29.6B ILS 10.1 13.3 25.1 26.1
DE
Deutsche Wohnen SE
XETRA:DWNI
7.2B EUR 7.3 -5.3 31.6 58.1
TH
Central Pattana PCL
SET:CPN
283.9B THB 6.2 18.8 14.4 21.5

See Also

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