Tricon Residential Inc
TSX:TCN
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Intrinsic Value
The intrinsic value of 
Tricon Residential Inc (TCN) under the Base Case is 15.83 CAD per share.
Compared with the current market price of 15.34 CAD, the stock appears
Undervalued by 3% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about -4% a year over the next five years, less than a third of its five-year pace of 95%. Net margin ends at 69% by 2030, below its five-year average of 102%.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Tricon Residential Does
Tricon Residential Inc., with its roots reaching back to the Canadian real estate market, has carved out a unique niche in the housing industry by focusing on the American Sun Belt, where the demand for single-family rental homes has surged. Born out of the need to cater to a demographic that values flexibility over ownership, Tricon recognized the shifting preferences of millennials and how urbanization trends were reshaping housing needs.
- Headquarters
- Canada CA
- Employees
- 978
- IPO date
- May 17, 2010
Revenue & Expenses Breakdown
Tricon Residential Inc
Earnings Waterfall
Tricon Residential Inc
What is the Intrinsic Value of one TCN stock?
The intrinsic value for Tricon Residential Inc (TCN) under the Base Case is 15.83 CAD.
Is TCN stock undervalued or overvalued?
Compared with the current market price of 15.34 CAD, the stock appears Undervalued by 3% .
