Tejon Ranch Co
NYSE:TRC

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Tejon Ranch Co
NYSE:TRC
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Price: 16.25 USD 0.68%
Market Cap: 435.7m USD
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Relative Value

The Relative Value of one TRC stock under the Base Case scenario is 6.12 USD. Compared to the current market price of 16.25 USD, Tejon Ranch Co is Overvalued by 62%.

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
6.12 USD
Overvaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
10
Median 3Y
8.1
Median 5Y
8.4
Industry
3.8
Forward
11
vs History
vs Industry
0
Median 3Y
58.4
Median 5Y
42.7
Industry
16.8
Forward
799.1
vs History
vs Industry
6
Median 3Y
63.1
Median 5Y
39.4
Industry
11.2
vs History
vs Industry
Median 3Y
-21.1
Median 5Y
-24.7
Industry
13.5
vs History
73
vs Industry
32
Median 3Y
1
Median 5Y
1
Industry
0.9
vs History
11
vs Industry
23
Median 3Y
8.1
Median 5Y
8.4
Industry
6.8
Forward
11.5
vs History
vs Industry
1
Median 3Y
38.8
Median 5Y
48.7
Industry
12
vs History
vs Industry
0
Median 3Y
32.2
Median 5Y
44.9
Industry
16.1
vs History
vs Industry
12
Median 3Y
-33
Median 5Y
-66.9
Industry
19.1
Forward
-59.1
vs History
vs Industry
10
Median 3Y
60.9
Median 5Y
39.6
Industry
18.6
vs History
vs Industry
Median 3Y
-24.5
Median 5Y
-30.3
Industry
20.3
vs History
71
vs Industry
27
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7

Multiples Across Competitors

TRC Competitors Multiples
Tejon Ranch Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Tejon Ranch Co
NYSE:TRC
432.8m USD 10.9 -1 911.1 -51.7 -33
HK
Sun Hung Kai Properties Ltd
HKEX:16
222.1B HKD 3.1 11.7 12 12
JP
Mitsui Fudosan Co Ltd
TSE:8801
3.6T JPY 1.5 17.8 14.7 20
IN
DLF Ltd
NSE:DLF
1.9T INR 27 52.3 94 101.6
JP
Daiwa House Industry Co Ltd
TSE:1925
3T JPY 0.6 9 7.5 9.4
JP
Mitsubishi Estate Co Ltd
TSE:8802
2.6T JPY 1.7 15.1 11.7 15.6
JP
Sumitomo Realty & Development Co Ltd
TSE:8830
2.2T JPY 2.1 11.3 16.2 20.5
HK
Swire Pacific Ltd
HKEX:19
89.7B HKD 1.1 3.1 13 13
HK
Wharf Holdings Ltd
HKEX:4
70.4B HKD 3.9 -29.5 11.1 11.1
PH
Ayala Land Inc
XPHS:ALI
425.8B PHP 2.6 16.3 10.6 12.6
JP
Daito Trust Construction Co Ltd
TSE:1878
1.1T JPY 0.6 14 7.4 8.6

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