Tricon Residential Inc
TSX:TCN

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Tricon Residential Inc Logo
Tricon Residential Inc
TSX:TCN
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Price: 15.34 CAD -0.78% Market Closed
Market Cap: 4.6B CAD
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Relative Value

The Relative Value of one TCN stock under the Base Case scenario is 31.84 CAD. Compared to the current market price of 15.34 CAD, Tricon Residential Inc is Undervalued by 52%.

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.

TCN Relative Value
Base Case
31.84 CAD
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.5
P/S
P/S
Price to Sales
3.5
vs History
71
vs Industry
47
Median 3Y
3.6
Median 5Y
4.5
Industry
3.8
Forward
6
More Details
26.1
P/E
P/E
Price to Earnings
26.1
vs History
15
vs Industry
18
Median 3Y
7.8
Median 5Y
12.9
Industry
16.8
Forward
34.2
More Details
21.6
P/OCF
P/OCF
Price to OCF
21.6
vs History
31
vs Industry
14
Median 3Y
21.2
Median 5Y
15.2
Industry
11.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
12
Median 3Y
1.2
Median 5Y
3.8
Industry
13.5
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
61
vs Industry
46
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
More Details
10
EV/S
EV/S
Enterprise Value to Sales
10
vs History
71
vs Industry
31
Median 3Y
10.1
Median 5Y
12.7
Industry
6.8
Forward
17.3
More Details
14.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.5
vs History
61
vs Industry
34
Median 3Y
14.6
Median 5Y
14.7
Industry
12
More Details
33
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
33
vs History
57
vs Industry
10
Median 3Y
33.1
Median 5Y
33.3
Industry
16.1
Forward
25.8
More Details
35.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
35.4
vs History
57
vs Industry
14
Median 3Y
35.5
Median 5Y
35.7
Industry
19.1
Forward
33
More Details
61.8
EV/OCF
EV/OCF
Enterprise Value to OCF
61.8
vs History
28
vs Industry
7
Median 3Y
47.4
Median 5Y
43.2
Industry
18.6
More Details
93.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
93.2
vs History
19
vs Industry
6
Median 3Y
59.8
Median 5Y
56.5
Industry
20.3
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
71
vs Industry
51
Median 3Y
0.7
Median 5Y
0.8
Industry
0.7
More Details

Multiples Across Competitors

TCN Competitors Multiples
Tricon Residential Inc 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
CA
Tricon Residential Inc
TSX:TCN
4.2B CAD 3.5 26.1 33 35.4
DE
Vonovia SE
XETRA:VNA
24.3B EUR 50.4 -8.6 -35.4 -31.8
PH
SM Prime Holdings Inc
XPHS:SMPH
753.1B PHP 5.7 17.7 13.2 16.2
HK
Swire Properties Ltd
HKEX:1972
92.5B HKD 6.3 41.9 15 15
SG
Capitaland Investment Ltd
SGX:9CI
14.2B SGD 5.1 78.3 23.8 27.9
SE
Sagax AB
STO:SAGA A
115.2B SEK 24 30.1 37 37
BM
Hongkong Land Holdings Ltd
SGX:H78
10.1B USD 4.7 -9.3 23.4 23.9
DE
Deutsche Wohnen SE
XETRA:DWNI
9.3B EUR 11.7 -48.3 22.2 36.2
IL
Azrieli Group Ltd
TASE:AZRG
35.3B ILS 11.7 17.2 18 18.4
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
64.8B CNY 5 30.5 26.4 26.4
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
70.2B HKD 4.1 19 12.4 12.4

See Also

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