Tejon Ranch Co
NYSE:TRC

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Tejon Ranch Co
NYSE:TRC
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Price: 16.21 USD 0.43%
Market Cap: 434.6m USD
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Intrinsic Value

TRC's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one TRC stock under the Base Case scenario is 6.12 USD. Compared to the current market price of 16.21 USD, Tejon Ranch Co is Overvalued by 62%.

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

TRC Intrinsic Value
6.12 USD
Overvaluation 62%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Tejon Ranch Co

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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.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Tejon Ranch Co

Current Assets 55.6m
Cash & Short-Term Investments 41.3m
Receivables 2.9m
Other Current Assets 11.5m
Non-Current Assets 542.4m
Long-Term Investments 34.4m
PP&E 447.4m
Intangibles 56m
Other Non-Current Assets 4.5m
Current Liabilities 19.6m
Accounts Payable 11.3m
Accrued Liabilities 6.6m
Other Current Liabilities 1.7m
Non-Current Liabilities 110.1m
Long-Term Debt 59.9m
Other Non-Current Liabilities 50.2m
Efficiency

Earnings Waterfall
Tejon Ranch Co

Revenue
40.1m USD
Cost of Revenue
-42m USD
Gross Profit
-1.8m USD
Operating Expenses
-11.8m USD
Operating Income
-13.7m USD
Other Expenses
13.4m USD
Net Income
-228k USD

Free Cash Flow Analysis
Tejon Ranch Co

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

TRC Profitability Score
Profitability Due Diligence

Tejon Ranch Co's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

35/100
Profitability
Score

Tejon Ranch Co's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

TRC Solvency Score
Solvency Due Diligence

Tejon Ranch Co's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
67/100
Solvency
Score

Tejon Ranch Co's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TRC Price Targets Summary
Tejon Ranch Co

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

According to Wall Street analysts, the average 1-year price target for TRC is 26.78 USD with a low forecast of 26.51 USD and a high forecast of 27.56 USD.

Lowest
Price Target
26.51 USD
64% Upside
Average
Price Target
26.78 USD
65% Upside
Highest
Price Target
27.56 USD
70% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for TRC 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
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Buyback Yield
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Debt Paydown Yield
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Ownership

TRC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Tejon Ranch Co Logo
Tejon Ranch Co

Country

United States of America

Industry

Real Estate

Market Cap

432.8m USD

Dividend Yield

0%

Description

Tejon Ranch Co. engages in real estate development and agribusiness. The company is headquartered in Lebec, California and currently employs 90 full-time employees. The Real Estate-Commercial/Industrial segment is engaged in planning and permitting of land held for development; construction of infrastructure; the construction of pre-leased buildings; the construction of buildings to be leased or sold, and the sale of land to third parties for their own development. The Real Estate-Resort/Residential segment activities include land entitlement, land planning and pre-construction engineering and conservation activities. The Mineral Resources segment includes oil and gas royalties, rock and aggregate royalties, royalties from a cement operation leased, and the management of water assets and water infrastructure. The Farming Operations segment farm permanent crops, including the wine grapes, almonds and pistachios. The Ranch Operations segment consists of game management and ancillary land uses, such as grazing leases and filming.

Contact

CALIFORNIA
Lebec
PO Box 1000, 4436 Lebec Rd
+16612483000.0
tejonranch.com

IPO

1987-03-20

Employees

90

Officers

President, CEO & Director
Mr. Gregory S. Bielli
CFO & Executive VP
Mr. Brett A. Brown
COO & Executive VP
Mr. Allen E. Lyda
Senior VP of Finance & Chief Accounting Officer
Mr. Robert D. Velasquez
Senior VP, General Counsel & Secretary
Mr. Michael R. W. Houston
Executive Vice President of Real Estate
Mr. Hugh F. McMahon IV
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Senior Vice President of Corporate Communications & Public Affairs
Mr. Nicholas Ortiz
Senior Vice President of Real Estate
Mr. Derek C. Abbott
Senior Vice President of Ranch Operations
Mr. Michael L. Campeau
Senior Vice President of Agriculture
Mr. Fredrick R. Irwin III
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See Also

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

The intrinsic value of one TRC stock under the Base Case scenario is 6.12 USD.

Is TRC stock undervalued or overvalued?

Compared to the current market price of 16.21 USD, Tejon Ranch Co is Overvalued by 62%.

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