As of 2025-05-25, the Intrinsic Value of Tree Island Steel Ltd (TSL.TO) is 3.43 CAD. This TSL.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 2.46 CAD, the upside of Tree Island Steel Ltd is 39.40%.
The range of the Intrinsic Value is 2.23 - 6.68 CAD
Based on its market price of 2.46 CAD and our intrinsic valuation, Tree Island Steel Ltd (TSL.TO) is undervalued by 39.40%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 2.23 - 6.68 | 3.43 | 39.4% |
| DCF (Growth 10y) | 4.78 - 13.14 | 7.04 | 186.2% |
| DCF (EBITDA 5y) | 1.67 - 3.47 | 2.42 | -1.6% |
| DCF (EBITDA 10y) | 3.13 - 5.75 | 4.21 | 71.0% |
| Fair Value | -4.36 - -4.36 | -4.36 | -277.11% |
| P/E | (0.64) - 0.32 | (0.25) | -110.0% |
| EV/EBITDA | (0.62) - 0.70 | (0.05) | -102.0% |
| EPV | 6.79 - 9.61 | 8.20 | 233.2% |
| DDM - Stable | (1.69) - (5.40) | (3.54) | -244.0% |
| DDM - Multi | 3.69 - 9.34 | 5.31 | 115.7% |
| Market Cap (mil) | 63.98 |
| Beta | 0.36 |
| Outstanding shares (mil) | 26.01 |
| Enterprise Value (mil) | 86.70 |
| Market risk premium | 5.10% |
| Cost of Equity | 7.07% |
| Cost of Debt | 6.14% |
| WACC | 6.28% |