Trident Royalties PLC
LSE:TRR

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Trident Royalties PLC
LSE:TRR
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Price: 48.6 GBX Market Closed
Market Cap: 142.4m GBX
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Relative Value

The Relative Value of one TRR stock under the Base Case scenario is 33.42 GBX. Compared to the current market price of 48.6 GBX, Trident Royalties PLC is Overvalued by 31%.

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.

TRR Relative Value
Base Case
33.42 GBX
Overvaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
29
Median 3Y
22.4
Median 5Y
24.4
Industry
1.8
Forward
0.1
vs History
19
vs Industry
2
Median 3Y
52.2
Median 5Y
-30.8
Industry
16
Forward
-2
vs History
14
vs Industry
4
Median 3Y
-43
Median 5Y
-49.5
Industry
9.6
vs History
vs Industry
Median 3Y
-5.2
Median 5Y
-6.2
Industry
15.3
vs History
33
vs Industry
35
Median 3Y
1.6
Median 5Y
1.6
Industry
1.5
vs History
14
vs Industry
13
Median 3Y
215.5
Median 5Y
-383.4
Industry
2.2
Forward
1.6
vs History
23
vs Industry
1
Median 3Y
527.4
Median 5Y
-1 346.3
Industry
7.6
vs History
44
vs Industry
0
Median 3Y
525.9
Median 5Y
525.9
Industry
10.5
Forward
2.6
vs History
vs Industry
0
Median 3Y
-1 010.4
Median 5Y
-1 001.2
Industry
13.5
Forward
18.1
vs History
47
vs Industry
0
Median 3Y
477
Median 5Y
477
Industry
10.8
vs History
vs Industry
0
Median 3Y
-26.4
Median 5Y
-26.2
Industry
13.9
vs History
19
vs Industry
7
Median 3Y
13.1
Median 5Y
12.9
Industry
1.3

Multiples Across Competitors

TRR Competitors Multiples
Trident Royalties PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Trident Royalties PLC
LSE:TRR
142.3m GBP 19.1 75.8 526.1 -2 014.4
ZA
Anglo American Platinum Ltd
JSE:AMS
176.5B Zac 0 0 0 0
ZA
Impala Platinum Holdings Ltd
JSE:IMP
93.1B Zac 0 0 0 0
ZA
Sibanye Stillwater Ltd
JSE:SSW
53.3B Zac 0 0 0 0
ZA
Northam Platinum Holdings Ltd
JSE:NPH
46.7B Zac 0 0 0 0
ZA
Royal Bafokeng Platinum Ltd
JSE:RBP
36.7B Zac 0 0 0 0
RU
AK Alrosa PAO
MOEX:ALRS
593.6B RUB 1.2 4.9 3.3 4
MX
Fresnillo PLC
LSE:FRES
4.6B GBP 2.1 23.6 25.1 73
MX
Industrias Penoles SAB de CV
BMV:PE&OLES
112.6B MXN 0.9 92.5 6.6 24.5
CY
Tharisa PLC
JSE:THA
4.9B Zac 0 0 0 0
GG
Gemfields Group Ltd
JSE:GML
2.8B Zac 0 0 0 0

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