As of 2024-12-12, the Intrinsic Value of Tejon Ranch Co (TRC) is
6.36 USD. This TRC valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y).
With the current market price of 15.71 USD, the upside of Tejon Ranch Co is
-59.50%.
The range of the Intrinsic Value is 4.87 - 7.83 USD
TRC Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(58.90) - (5.67) |
(9.28) |
-159.1% |
| DCF (Growth 10y) |
(4.48) - (37.30) |
(6.71) |
-142.7% |
| DCF (EBITDA 5y) |
4.87 - 7.83 |
6.36 |
-59.5% |
| DCF (EBITDA 10y) |
4.42 - 7.95 |
6.15 |
-60.8% |
| Fair Value |
-0.21 - -0.21 |
-0.21 |
-101.35% |
| P/E |
(0.04) - 1.38 |
0.51 |
-96.8% |
| EV/EBITDA |
(4.10) - 11.92 |
2.64 |
-83.2% |
| EPV |
(12.60) - (15.51) |
(14.05) |
-189.5% |
| DDM - Stable |
(0.16) - (1.61) |
(0.88) |
-105.6% |
| DDM - Multi |
6.06 - 48.29 |
10.72 |
-31.8% |
TRC Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
421.34 |
| Beta |
0.74 |
| Outstanding shares (mil) |
26.82 |
| Enterprise Value (mil) |
453.92 |
| Market risk premium |
4.60% |
| Cost of Equity |
6.09% |
| Cost of Debt |
5.00% |
| WACC |
5.78% |