As of 2025-05-14, the Intrinsic Value of Travelcenters of America Inc (TA) is 149.85 USD. This TA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 86.00 USD, the upside of Travelcenters of America Inc is 74.20%.
The range of the Intrinsic Value is 120.71 - 197.23 USD
Based on its market price of 86.00 USD and our intrinsic valuation, Travelcenters of America Inc (TA) is undervalued by 74.20%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 120.71 - 197.23 | 149.85 | 74.2% |
DCF (Growth 10y) | 144.36 - 230.47 | 177.31 | 106.2% |
DCF (EBITDA 5y) | 190.50 - 278.26 | 230.06 | 167.5% |
DCF (EBITDA 10y) | 195.14 - 292.61 | 238.01 | 176.8% |
Fair Value | 46.84 - 46.84 | 46.84 | -45.53% |
P/E | 110.73 - 183.81 | 127.49 | 48.2% |
EV/EBITDA | 147.41 - 216.79 | 184.11 | 114.1% |
EPV | 145.65 - 202.75 | 174.20 | 102.6% |
DDM - Stable | 70.12 - 137.52 | 103.82 | 20.7% |
DDM - Multi | 80.49 - 126.62 | 98.72 | 14.8% |
Market Cap (mil) | 1,298.57 |
Beta | 0.88 |
Outstanding shares (mil) | 15.10 |
Enterprise Value (mil) | 1,478.49 |
Market risk premium | 4.60% |
Cost of Equity | 8.24% |
Cost of Debt | 6.68% |
WACC | 7.25% |