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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 Closed
Market Cap: 166.7m AUD
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Intrinsic Value

The intrinsic value of one TRJ stock under the Base Case scenario is 2.868 AUD. Compared to the current market price of 1.095 AUD, Trajan Group Holdings Ltd is Undervalued by 62%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TRJ Intrinsic Value
2.868 AUD
Undervaluation 62%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation History
Trajan Group Holdings Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
TRJ
Valuation History
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Valuation History Unavailable

Historical valuation for TRJ cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

1.095 AUD
+7.35%
+7.35%
Benchmark
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Trajan Group Holdings Ltd
AU
Life Sciences Tools & Services
Market Cap
166.7m AUD
IPO
Jun 7, 2021
Employees
-
Australia
Market Cap
166.7m AUD
Industry
Life Sciences Tools & Services
IPO
Jun 7, 2021
Company Overview
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Financials
Annual
Quarterly
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Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Trajan Group Holdings Ltd

Balance Sheet Decomposition
Trajan Group Holdings Ltd

Current Assets 61.7m
Cash & Short-Term Investments 11.2m
Receivables 20.4m
Other Current Assets 30m
Non-Current Assets 126.3m
Long-Term Investments 137k
PP&E 35.3m
Intangibles 86.2m
Other Non-Current Assets 4.7m
Current Liabilities 72.2m
Accounts Payable 10.4m
Accrued Liabilities 14.3m
Short-Term Debt 785k
Other Current Liabilities 46.7m
Non-Current Liabilities 13m
Long-Term Debt 10.2m
Other Non-Current Liabilities 2.8m
Efficiency

Earnings Waterfall
Trajan Group Holdings Ltd

Revenue
155m AUD
Cost of Revenue
-94.4m AUD
Gross Profit
60.6m AUD
Operating Expenses
-57.9m AUD
Operating Income
2.7m AUD
Other Expenses
-28m AUD
Net Income
-25.3m AUD

Free Cash Flow Analysis
Trajan Group Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

TRJ Profitability Score
Profitability Due Diligence

Trajan Group Holdings Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive Free Cash Flow
43/100
Profitability
Score

Trajan Group Holdings Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

TRJ Solvency Score
Solvency Due Diligence

Trajan Group Holdings Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Negative Net Debt
Short-Term Solvency
45/100
Solvency
Score

Trajan Group Holdings Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TRJ Price Targets Summary
Trajan Group Holdings Ltd

Wall Street analysts forecast TRJ stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TRJ is 1.479 AUD with a low forecast of 1.414 AUD and a high forecast of 1.575 AUD.

Lowest
Price Target
1.414 AUD
29% Upside
Average
Price Target
1.479 AUD
35% Upside
Highest
Price Target
1.575 AUD
44% Upside
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Dividends

Trajan Group Holdings Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for TRJ is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Debt Paydown Yield
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Ownership

TRJ Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
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6 Months
9 Months
12 Months
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See Also

Discover More
What is the Intrinsic Value of one TRJ stock?

The intrinsic value of one TRJ stock under the Base Case scenario is 2.868 AUD.

Is TRJ stock undervalued or overvalued?

Compared to the current market price of 1.095 AUD, Trajan Group Holdings Ltd is Undervalued by 62%.

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