As of 2025-05-18, the Intrinsic Value of Tejon Ranch Co (TRC) is 5.32 USD. This TRC valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 16.60 USD, the upside of Tejon Ranch Co is -68.00%.
The range of the Intrinsic Value is 4.30 - 6.99 USD
Based on its market price of 16.60 USD and our intrinsic valuation, Tejon Ranch Co (TRC) is overvalued by 68.00%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (50.12) - (5.94) | (8.75) | -152.7% |
| DCF (Growth 10y) | (8.21) - (78.11) | (12.68) | -176.4% |
| DCF (EBITDA 5y) | 4.30 - 6.99 | 5.32 | -68.0% |
| DCF (EBITDA 10y) | 1.69 - 4.21 | 2.65 | -84.0% |
| Fair Value | 1.99 - 1.99 | 1.99 | -88.01% |
| P/E | 0.67 - 1.42 | 1.00 | -94.0% |
| EV/EBITDA | (3.73) - 11.12 | 2.84 | -82.9% |
| EPV | (18.64) - (23.40) | (21.02) | -226.6% |
| DDM - Stable | 1.32 - 12.85 | 7.08 | -57.3% |
| DDM - Multi | 4.29 - 32.65 | 7.59 | -54.3% |
| Market Cap (mil) | 446.04 |
| Beta | 0.56 |
| Outstanding shares (mil) | 26.87 |
| Enterprise Value (mil) | 508.20 |
| Market risk premium | 4.60% |
| Cost of Equity | 6.36% |
| Cost of Debt | 5.00% |
| WACC | 5.92% |