What is the intrinsic value of TCN.TO?
As of 2025-04-29, the Intrinsic Value of Tricon Residential Inc (TCN.TO) is
13.33 CAD. This TCN.TO valuation is based on the model Peter Lynch Fair Value.
With the current market price of 15.34 CAD, the upside of Tricon Residential Inc is
-13.09%.
Is TCN.TO undervalued or overvalued?
Based on its market price of 15.34 CAD and our intrinsic valuation, Tricon Residential Inc (TCN.TO) is overvalued by 13.09%.
13.33 CAD
Intrinsic Value
TCN.TO Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(17.89) - (4.06) |
(14.07) |
-191.7% |
| DCF (Growth 10y) |
(15.57) - 0.45 |
(11.11) |
-172.4% |
| DCF (EBITDA 5y) |
(13.49) - (5.36) |
(1,710.40) |
-123450.0% |
| DCF (EBITDA 10y) |
(11.54) - (1.18) |
(1,710.40) |
-123450.0% |
| Fair Value |
13.33 - 13.33 |
13.33 |
-13.09% |
| P/E |
8.51 - 15.74 |
11.31 |
-26.2% |
| EV/EBITDA |
(18.19) - 2.06 |
(9.80) |
-163.9% |
| EPV |
(15.13) - (11.09) |
(13.11) |
-185.5% |
| DDM - Stable |
7.75 - 4,431.57 |
2,219.66 |
14369.8% |
| DDM - Multi |
9.05 - 3,703.26 |
17.36 |
13.2% |
TCN.TO Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
4,552.79 |
| Beta |
1.23 |
| Outstanding shares (mil) |
296.79 |
| Enterprise Value (mil) |
12,685.23 |
| Market risk premium |
5.10% |
| Cost of Equity |
6.41% |
| Cost of Debt |
13.15% |
| WACC |
9.09% |