T

Trajan Group Holdings Ltd
ASX:TRJ

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Trajan Group Holdings Ltd
ASX:TRJ
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Price: 1.095 AUD 7.35%
Market Cap: 166.7m AUD
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Relative Value

The Relative Value of one TRJ stock under the Base Case scenario is 4.561 AUD. Compared to the current market price of 1.095 AUD, Trajan Group Holdings Ltd is Undervalued by 76%.

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.

TRJ Relative Value
Base Case
4.561 AUD
Undervaluation 76%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
72
vs Industry
83
Median 3Y
1.7
Median 5Y
1.8
Industry
4.1
Forward
1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
3
Median 3Y
50.9
Median 5Y
61.6
Industry
32.7
Forward
43.9
More Details
17.6
P/OCF
P/OCF
Price to OCF
17.6
vs History
81
vs Industry
35
Median 3Y
42
Median 5Y
40
Industry
22.1
More Details
46.8
P/FCFE
P/FCFE
Price to FCFE
46.8
vs History
18
vs Industry
6
Median 3Y
11.5
Median 5Y
12.4
Industry
33.6
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
62
vs Industry
70
Median 3Y
2.1
Median 5Y
2.1
Industry
2.6
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
86
vs Industry
80
Median 3Y
1.9
Median 5Y
2
Industry
3.9
Forward
1
More Details
2.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.7
vs History
81
vs Industry
75
Median 3Y
4.7
Median 5Y
5
Industry
8.6
More Details
62.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
62.1
vs History
4
vs Industry
25
Median 3Y
41.5
Median 5Y
39.9
Industry
18.5
Forward
9.3
More Details
62.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
62.1
vs History
4
vs Industry
29
Median 3Y
41.5
Median 5Y
39.9
Industry
23.7
Forward
16
More Details
17.6
EV/OCF
EV/OCF
Enterprise Value to OCF
17.6
vs History
86
vs Industry
32
Median 3Y
37.5
Median 5Y
35.6
Industry
21.4
More Details
25.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
25.9
vs History
60
vs Industry
2
Median 3Y
31.3
Median 5Y
33.5
Industry
28.8
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
74
vs Industry
72
Median 3Y
1.5
Median 5Y
1.5
Industry
2.4
More Details

Multiples Across Competitors

TRJ Competitors Multiples
Trajan Group Holdings Ltd 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
AU
Trajan Group Holdings Ltd
ASX:TRJ
166.7m AUD 1.1 -6.6 62.1 62.1
US
PerkinElmer Inc
LSE:0KHE
1.2T USD 455.6 4 876 1 538.7 3 279.1
US
Thermo Fisher Scientific Inc
NYSE:TMO
202.3B USD 4.8 33 21.4 30.6
US
Danaher Corp
NYSE:DHR
166.6B USD 7.8 42.8 26.9 40.4
KR
Samsung Biologics Co Ltd
KRX:207940
67T KRW 15.4 63.7 34.5 49.6
CH
Lonza Group AG
SIX:LONN
38.4B CHF 5.7 67 45.3 45.3
US
Agilent Technologies Inc
NYSE:A
38.8B USD 6 30.1 22.4 26.1
US
IQVIA Holdings Inc
NYSE:IQV
36.3B USD 2.4 25.8 14.2 21.7
US
Mettler-Toledo International Inc
NYSE:MTD
27B USD 7.2 34 24.3 27.2
US
West Pharmaceutical Services Inc
NYSE:WST
24.1B USD 8.4 48.3 32.4 40.7
CN
WuXi AppTec Co Ltd
SSE:603259
162B CNY 4.2 20.2 14.6 14.6

See Also

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