TRC Valuation

Tejon Ranch Co

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18.990

-0.14(-0.732%)1D

Overview
Forecast
Valuation
Earnings

TRC Relative Valuation

TRC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TRC is overvalued; if below, it's undervalued.

Historical Valuation

Tejon Ranch Co (TRC) is now in the Fair zone, suggesting that its current forward PE ratio of 214.11 is considered Fairly compared with the five-year average of 320.67. The fair price of Tejon Ranch Co (TRC) is between 2.35 to 46.30 according to relative valuation methord.

Relative Value

Fair Zone

2.35-46.30

Current Price：19.13

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.09

P/B

Median3y

0.97

Median5y

0.98

-0.09

FCF Yield

Median3y

0.93

Median5y

1.49

Competitors Valuation Multiple

The average P/S ratio for TRC's competitors is 2.86, providing a benchmark for relative valuation. Tejon Ranch Co Corp (TRC) exhibits a P/S ratio of 12.41, which is 334.38% above the industry average. Given its robust revenue growth of 10.84%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap