TRMD Relative Valuation
TRMD'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, TRMD is overvalued; if below, it's undervalued.
Historical Valuation
Torm PLC (TRMD) is now in the Fair zone, suggesting that its current forward PS ratio of 1.78 is considered Fairly compared with the five-year average of 6.81. The fair price of Torm PLC (TRMD) is between 15.43 to 26.62 according to relative valuation methord.
Relative Value
Fair Zone
15.43-26.62
Current Price：19.91
Fair
11.78
PE
1Y
3Y
5Y
6.05
EV/EBITDA
Torm PLC. (TRMD) has a current EV/EBITDA of 6.05. The 5-year average EV/EBITDA is 5.00. The thresholds are as follows: Strongly Undervalued below 1.31, Undervalued between 1.31 and 3.16, Fairly Valued between 6.85 and 3.16, Overvalued between 6.85 and 8.70, and Strongly Overvalued above 8.70. The current Forward EV/EBITDA of 6.05 falls within the Historic Trend Line -Fairly Valued range.
10.85
EV/EBIT
Torm PLC. (TRMD) has a current EV/EBIT of 10.85. The 5-year average EV/EBIT is 38.38. The thresholds are as follows: Strongly Undervalued below -228.01, Undervalued between -228.01 and -94.82, Fairly Valued between 171.57 and -94.82, Overvalued between 171.57 and 304.77, and Strongly Overvalued above 304.77. The current Forward EV/EBIT of 10.85 falls within the Historic Trend Line -Fairly Valued range.
1.78
PS
Torm PLC. (TRMD) has a current PS of 1.78. The 5-year average PS is 1.73. The thresholds are as follows: Strongly Undervalued below 0.48, Undervalued between 0.48 and 1.11, Fairly Valued between 2.36 and 1.11, Overvalued between 2.36 and 2.98, and Strongly Overvalued above 2.98. The current Forward PS of 1.78 falls within the Historic Trend Line -Fairly Valued range.
4.89
P/OCF
Torm PLC. (TRMD) has a current P/OCF of 4.89. The 5-year average P/OCF is 4.14. The thresholds are as follows: Strongly Undervalued below 0.53, Undervalued between 0.53 and 2.33, Fairly Valued between 5.94 and 2.33, Overvalued between 5.94 and 7.75, and Strongly Overvalued above 7.75. The current Forward P/OCF of 4.89 falls within the Historic Trend Line -Fairly Valued range.
7.90
P/FCF
Torm PLC. (TRMD) has a current P/FCF of 7.90. The 5-year average P/FCF is 4.79. The thresholds are as follows: Strongly Undervalued below -9.24, Undervalued between -9.24 and -2.22, Fairly Valued between 11.81 and -2.22, Overvalued between 11.81 and 18.82, and Strongly Overvalued above 18.82. The current Forward P/FCF of 7.90 falls within the Historic Trend Line -Fairly Valued range.
Torm PLC (TRMD) has a current Price-to-Book (P/B) ratio of 0.90. Compared to its 3-year average P/B ratio of 1.31 , the current P/B ratio is approximately -31.18% higher. Relative to its 5-year average P/B ratio of 1.12, the current P/B ratio is about -19.89% higher. Torm PLC (TRMD) has a Forward Free Cash Flow (FCF) yield of approximately 12.39%. Compared to its 3-year average FCF yield of 14.73%, the current FCF yield is approximately -15.87% lower. Relative to its 5-year average FCF yield of 2.80% , the current FCF yield is about 342.75% lower.
0.90
P/B
Median3y
1.31
Median5y
1.12
12.39
FCF Yield
Median3y
14.73
Median5y
2.80
Competitors Valuation Multiple
The average P/S ratio for TRMD's competitors is 2.16, providing a benchmark for relative valuation. Torm PLC Corp (TRMD) exhibits a P/S ratio of 1.78, which is -17.45% above the industry average. Given its robust revenue growth of -7.93%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of TRMD increased by 2.71% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 4.90 to 7.16.
The secondary factor is the Revenue Growth, contributed -7.93%to the performance.
Overall, the performance of TRMD in the past 1 year is driven by P/E Change. Which is more unsustainable.
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Frequently Asked Questions
Is Torm PLC (TRMD) currently overvalued or undervalued?
Torm PLC (TRMD) is now in the Fair zone, suggesting that its current forward PS ratio of 1.78 is considered Fairly compared with the five-year average of 6.81. The fair price of Torm PLC (TRMD) is between 15.43 to 26.62 according to relative valuation methord.
What is Torm PLC (TRMD) fair value?
TRMD'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. The fair price of Torm PLC (TRMD) is between 15.43 to 26.62 according to relative valuation methord.
How does TRMD's valuation metrics compare to the industry average?
The average P/S ratio for TRMD's competitors is 2.16, providing a benchmark for relative valuation. Torm PLC Corp (TRMD) exhibits a P/S ratio of 1.78, which is -17.45% above the industry average. Given its robust revenue growth of -7.93%, this premium appears unsustainable.
What is the current P/B ratio for Torm PLC (TRMD) as of Jan 07 2026?
As of Jan 07 2026, Torm PLC (TRMD) has a P/B ratio of 0.90. This indicates that the market values TRMD at 0.90 times its book value.
What is the current FCF Yield for Torm PLC (TRMD) as of Jan 07 2026?
As of Jan 07 2026, Torm PLC (TRMD) has a FCF Yield of 12.39%. This means that for every dollar of Torm PLC’s market capitalization, the company generates 12.39 cents in free cash flow.
What is the current Forward P/E ratio for Torm PLC (TRMD) as of Jan 07 2026?
As of Jan 07 2026, Torm PLC (TRMD) has a Forward P/E ratio of 11.78. This means the market is willing to pay $11.78 for every dollar of Torm PLC’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Torm PLC (TRMD) as of Jan 07 2026?
As of Jan 07 2026, Torm PLC (TRMD) has a Forward P/S ratio of 1.78. This means the market is valuing TRMD at $1.78 for every dollar of expected revenue over the next 12 months.