TRC Valuation

Tejon Ranch Co

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17.490

+0.18(1.040%)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 Overvalued zone, suggesting that its current forward PS ratio of 11.47 is considered Overvalued compared with the five-year average of 310.62. The fair price of Tejon Ranch Co (TRC) is between 7.61 to 15.09 according to relative valuation methord. Compared to the current price of 17.49 USD , Tejon Ranch Co is Overvalued By 15.87%.

Relative Value

Fair Zone

7.61-15.09

Current Price：17.49

15.87%

Overvalued

-288.50

Trailing

Forward

0.00

EV/EBITDA

Tejon Ranch Co. (TRC) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

-59.36

EV/EBIT

Tejon Ranch Co. (TRC) has a current EV/EBIT of -59.36. The 5-year average EV/EBIT is 98.97. The thresholds are as follows: Strongly Undervalued below -2011.33, Undervalued between -2011.33 and -956.18, Fairly Valued between 1154.13 and -956.18, Overvalued between 1154.13 and 2209.28, and Strongly Overvalued above 2209.28. The current Forward EV/EBIT of -59.36 falls within the Historic Trend Line -Fairly Valued range.

11.47

Tejon Ranch Co. (TRC) has a current PS of 11.47. The 5-year average PS is 8.53. The thresholds are as follows: Strongly Undervalued below 2.40, Undervalued between 2.40 and 5.47, Fairly Valued between 11.60 and 5.47, Overvalued between 11.60 and 14.66, and Strongly Overvalued above 14.66. The current Forward PS of 11.47 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Tejon Ranch Co. (TRC) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Tejon Ranch Co. (TRC) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Tejon Ranch Co (TRC) has a current Price-to-Book (P/B) ratio of 0.99. Compared to its 3-year average P/B ratio of 0.97 , the current P/B ratio is approximately 1.45% higher. Relative to its 5-year average P/B ratio of 0.99, the current P/B ratio is about 0.13% higher. Tejon Ranch Co (TRC) has a Forward Free Cash Flow (FCF) yield of approximately 0.06%. Compared to its 3-year average FCF yield of 0.90%, the current FCF yield is approximately -93.02% lower. Relative to its 5-year average FCF yield of 1.43% , the current FCF yield is about -95.62% lower.

0.99

P/B

Median3y

0.97

Median5y

0.99

0.06

FCF Yield

Median3y

0.90

Median5y

1.43

Competitors Valuation Multiple

The average P/S ratio for TRC's competitors is 2.68, providing a benchmark for relative valuation. Tejon Ranch Co Corp (TRC) exhibits a P/S ratio of 11.47, which is 327.65% above the industry average. Given its robust revenue growth of 46.02%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Net Lease Office Properties

Transcontinental Realty Investors Inc

Five Point Holdings LLC

Maui Land & Pineapple Company Inc

Loss

73.99%

337.80M

Performance Decomposition

Market capitalization of TRC decreased by 2.24% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -289.59 to -794.88.

The secondary factor is the Revenue Growth, contributed 46.02%to the performance.

Overall, the performance of TRC in the past 1 year is driven by P/E Change. Which is more unsustainable.

46.02%

5.69M → 8.31M

Revenue Growth

-222.74%

16.80 → -20.62

Margin Expansion

174.48%

-289.59 → -794.88

P/E Change

-2.24%