Tricon Residential Inc
TSX:TCN

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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 32.44 CAD. Compared to the current market price of 15.34 CAD, Tricon Residential Inc is Undervalued by 53%.

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
32.44 CAD
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.4
P/S
P/S
Price to Sales
3.4
vs History
71
vs Industry
47
Median 3Y
3.5
Median 5Y
4.5
Industry
3.6
Forward
5.9
More Details
25.5
P/E
P/E
Price to Earnings
25.5
vs History
15
vs Industry
18
Median 3Y
8.2
Median 5Y
12.9
Industry
16.7
Forward
33.5
More Details
21.1
P/OCF
P/OCF
Price to OCF
21.1
vs History
31
vs Industry
14
Median 3Y
21.1
Median 5Y
15.4
Industry
10.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
12
Median 3Y
1.2
Median 5Y
3.6
Industry
13.3
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
0.8
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
6.6
Forward
17.2
More Details
14.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.4
vs History
61
vs Industry
34
Median 3Y
14.6
Median 5Y
14.7
Industry
11.9
More Details
32.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
32.7
vs History
57
vs Industry
10
Median 3Y
32.7
Median 5Y
33.3
Industry
15.8
Forward
25.6
More Details
35.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
35.1
vs History
57
vs Industry
14
Median 3Y
35.1
Median 5Y
35.7
Industry
19
Forward
32.8
More Details
61.4
EV/OCF
EV/OCF
Enterprise Value to OCF
61.4
vs History
28
vs Industry
7
Median 3Y
48.3
Median 5Y
43.3
Industry
18.5
More Details
92.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
92.5
vs History
19
vs Industry
6
Median 3Y
60.9
Median 5Y
58.2
Industry
20.1
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
0.7
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 3.4 25.5 32.7 35.1
DE
Vonovia SE
XETRA:VNA
24.2B EUR 50.2 -8.5 -35.4 -31.7
PH
SM Prime Holdings Inc
XPHS:SMPH
715.6B PHP 5.4 16.8 12.7 15.6
HK
Swire Properties Ltd
HKEX:1972
91.1B HKD 6.2 41.2 14.8 14.8
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
79.9B CNY 5.7 29.7 26.4 26.4
IL
Azrieli Group Ltd
TASE:AZRG
34.9B ILS 11.3 16.8 17.6 18
DE
Deutsche Wohnen SE
XETRA:DWNI
9.2B EUR 7.6 -37.3 16.2 23.4
SG
Capitaland Investment Ltd
SGX:9CI
13B SGD 4.7 71.9 22.6 26.5
BM
Hongkong Land Holdings Ltd
SGX:H78
9.5B USD 4.4 -8.8 22.5 23.1
SE
Sagax AB
STO:SAGA A
105.5B SEK 21.9 27.6 34.4 34.4
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
64.5B HKD 3.8 17.6 11.9 11.9
P/E Multiple
Earnings Growth P/E to Growth
CA
Tricon Residential Inc
TSX:TCN
Average P/E: 30.9
25.5
N/A N/A
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -8.5 N/A N/A
PH
S
SM Prime Holdings Inc
XPHS:SMPH
16.8
35%
0.5
HK
S
Swire Properties Ltd
HKEX:1972
41.2
225%
0.2
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
29.7
59%
0.5
IL
Azrieli Group Ltd
TASE:AZRG
16.8
-36%
N/A
DE
Deutsche Wohnen SE
XETRA:DWNI
Negative Multiple: -37.3 N/A N/A
SG
Capitaland Investment Ltd
SGX:9CI
71.9
393%
0.2
BM
Hongkong Land Holdings Ltd
SGX:H78
Negative Multiple: -8.8 N/A N/A
SE
S
Sagax AB
STO:SAGA A
27.6
N/A N/A
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
17.6
70%
0.3

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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