TRC
Tejon Ranch Co
Price:  
18.46 
USD
Volume:  
100,587.00
United States | Real Estate Management & Development
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TRC Intrinsic Value

%
Upside

As of 2024-05-28, the Intrinsic Value of Tejon Ranch Co (TRC) is 8.81 USD. This TRC valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 18.46 USD, the upside of Tejon Ranch Co is %.

The range of the Intrinsic Value is 6.88 - 10.62 USD

18.46 USD
Stock Price
8.81 USD
Intrinsic Value
Intrinsic Value Details

TRC Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (38.87) - (4.15) (7.03) -138.1%
DCF (Growth 10y) (4.51) - (39.18) (7.39) -140.0%
DCF (EBITDA 5y) 6.88 - 10.62 8.81 -52.3%
DCF (EBITDA 10y) 6.60 - 11.32 8.94 -51.6%
Fair Value 0.54 - 0.54 0.54 -97.08%
P/E 0.15 - 1.31 0.71 -96.2%
EV/EBITDA (1.93) - 12.13 4.38 -76.3%
EPV (11.14) - (14.18) (12.66) -168.6%
DDM - Stable 0.35 - 3.43 1.89 -89.8%
DDM - Multi 5.29 - 39.64 9.32 -49.5%

TRC Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 494.73
Beta 0.74
Outstanding shares (mil) 26.80
Enterprise Value (mil) 507.12
Market risk premium 4.60%
Cost of Equity 6.41%
Cost of Debt 5.00%
WACC 6.11%