Tejon Ranch Co
NYSE:TRC

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Tejon Ranch Co
NYSE:TRC
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Price: 15.5 USD 1.11%
Market Cap: 415.7m USD
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Relative Value

The Relative Value of one TRC stock under the Base Case scenario is 6.01 USD. Compared to the current market price of 15.5 USD, Tejon Ranch Co is Overvalued by 61%.

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.

TRC Relative Value
Base Case
6.01 USD
Overvaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

10.4
P/S
P/S
Price to Sales
10.4
vs History
14
vs Industry
10
Median 3Y
8.1
Median 5Y
8.4
Industry
3.6
Forward
10.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
0
Median 3Y
57.4
Median 5Y
42.5
Industry
16.7
Forward
-383.6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
6
Median 3Y
62.7
Median 5Y
37.4
Industry
10.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-21.1
Median 5Y
-24.7
Industry
13.3
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
73
vs Industry
32
Median 3Y
1
Median 5Y
1
Industry
0.8
More Details
10.7
EV/S
EV/S
Enterprise Value to Sales
10.7
vs History
11
vs Industry
23
Median 3Y
8.1
Median 5Y
8.4
Industry
6.6
Forward
10.8
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
1
Median 3Y
38.2
Median 5Y
48.5
Industry
11.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
0
Median 3Y
31.6
Median 5Y
44.9
Industry
15.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
12
Median 3Y
-32.4
Median 5Y
-66.8
Industry
19
Forward
-56.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
10
Median 3Y
59.8
Median 5Y
36.2
Industry
18.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-24.5
Median 5Y
-30.3
Industry
20.1
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
71
vs Industry
27
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

TRC Competitors Multiples
Tejon Ranch Co 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
US
Tejon Ranch Co
NYSE:TRC
415.6m USD 10.4 -1 822.9 -49.7 -31.8
HK
Sun Hung Kai Properties Ltd
HKEX:16
211.7B HKD 3 11.1 11.6 11.6
IN
DLF Ltd
NSE:DLF
2.1T INR 29.9 58 104.2 112.6
JP
Mitsui Fudosan Co Ltd
TSE:8801
3.5T JPY 1.5 18.9 16 22.6
JP
Daiwa House Industry Co Ltd
TSE:1925
3T JPY 0.6 10.1 7.5 9.5
JP
Mitsubishi Estate Co Ltd
TSE:8802
2.7T JPY 1.7 15.3 11.5 15.4
JP
Sumitomo Realty & Development Co Ltd
TSE:8830
2.3T JPY 2.3 12.7 17.1 22
HK
Swire Pacific Ltd
HKEX:19
98.5B HKD 1.2 3.5 13.9 13.9
HK
Wharf Holdings Ltd
HKEX:4
64.3B HKD 3.6 -26.9 10.2 10.2
JP
Daito Trust Construction Co Ltd
TSE:1878
1.2T JPY 0.6 13.5 6.5 7.5
IN
Phoenix Mills Ltd
NSE:PHOENIXLTD
591.6B INR 14.4 56 27.5 31.7
P/E Multiple
Earnings Growth P/E to Growth
US
Tejon Ranch Co
NYSE:TRC
Average P/E: 22.1
Negative Multiple: -1 822.9 		N/A N/A
HK
Sun Hung Kai Properties Ltd
HKEX:16
11.1
42%
0.3
IN
DLF Ltd
NSE:DLF
58
94%
0.6
JP
Mitsui Fudosan Co Ltd
TSE:8801
18.9
29%
0.7
JP
Daiwa House Industry Co Ltd
TSE:1925
10.1
20%
0.5
JP
Mitsubishi Estate Co Ltd
TSE:8802
15.3
20%
0.7
JP
Sumitomo Realty & Development Co Ltd
TSE:8830
12.7
17%
0.7
HK
Swire Pacific Ltd
HKEX:19
3.5
3%
1
HK
W
Wharf Holdings Ltd
HKEX:4
Negative Multiple: -26.9
381%
N/A
JP
Daito Trust Construction Co Ltd
TSE:1878
13.5
39%
0.3
IN
Phoenix Mills Ltd
NSE:PHOENIXLTD
56
78%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Tejon Ranch Co
NYSE:TRC
Average EV/EBITDA: 22.6
Negative Multiple: -49.7 		N/A N/A
HK
Sun Hung Kai Properties Ltd
HKEX:16
11.6
46%
0.3
IN
DLF Ltd
NSE:DLF
104.2
123%
0.8
JP
Mitsui Fudosan Co Ltd
TSE:8801
16
18%
0.9
JP
Daiwa House Industry Co Ltd
TSE:1925
7.5
15%
0.5
JP
Mitsubishi Estate Co Ltd
TSE:8802
11.5
17%
0.7
JP
Sumitomo Realty & Development Co Ltd
TSE:8830
17.1
15%
1.1
HK
Swire Pacific Ltd
HKEX:19
13.9
11%
1.3
HK
W
Wharf Holdings Ltd
HKEX:4
10.2
-14%
N/A
JP
Daito Trust Construction Co Ltd
TSE:1878
6.5
26%
0.3
IN
Phoenix Mills Ltd
NSE:PHOENIXLTD
27.5
58%
0.5

See Also

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