TA
Travelcenters of America Inc
Price:  
86.00 
USD
Volume:  
1,108,900.00
United States | Specialty Retail
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TA Intrinsic Value

74.20 %
Upside

What is the intrinsic value of TA?

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

Is TA undervalued or overvalued?

Based on its market price of 86.00 USD and our intrinsic valuation, Travelcenters of America Inc (TA) is undervalued by 74.20%.

86.00 USD
Stock Price
149.85 USD
Intrinsic Value
Intrinsic Value Details

TA Intrinsic Value - Valuation Summary

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%

TA Intrinsic Value - Key Valuation Metrics

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%