TROX Valuation

Tronox Holdings PLC

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4.280

+0.13(3.133%)1D

Overview
Forecast
Valuation
Earnings

TROX Relative Valuation

TROX'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, TROX is overvalued; if below, it's undervalued.

Historical Valuation

Tronox Holdings PLC (TROX) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.22 is considered Undervalued compared with the five-year average of 14.95. The fair price of Tronox Holdings PLC (TROX) is between 11.57 to 18.02 according to relative valuation methord. Compared to the current price of 4.28 USD , Tronox Holdings PLC is Undervalued By 63.02%.

Relative Value

Fair Zone

11.57-18.02

Current Price：4.28

63.02%

Undervalued

-46.62

Trailing

Forward

8.01

EV/EBITDA

Tronox Holdings PLC. (TROX) has a current EV/EBITDA of 8.01. The 5-year average EV/EBITDA is 6.85. The thresholds are as follows: Strongly Undervalued below 4.29, Undervalued between 4.29 and 5.57, Fairly Valued between 8.13 and 5.57, Overvalued between 8.13 and 9.41, and Strongly Overvalued above 9.41. The current Forward EV/EBITDA of 8.01 falls within the Historic Trend Line -Fairly Valued range.

20.62

EV/EBIT

Tronox Holdings PLC. (TROX) has a current EV/EBIT of 20.62. The 5-year average EV/EBIT is 12.24. The thresholds are as follows: Strongly Undervalued below 4.04, Undervalued between 4.04 and 8.14, Fairly Valued between 16.33 and 8.14, Overvalued between 16.33 and 20.43, and Strongly Overvalued above 20.43. The current Forward EV/EBIT of 20.62 falls within the Strongly Overvalued range.

0.22

Tronox Holdings PLC. (TROX) has a current PS of 0.22. The 5-year average PS is 0.69. The thresholds are as follows: Strongly Undervalued below 0.28, Undervalued between 0.28 and 0.48, Fairly Valued between 0.89 and 0.48, Overvalued between 0.89 and 1.10, and Strongly Overvalued above 1.10. The current Forward PS of 0.22 falls within the Strongly Undervalued range.

2.11

P/OCF

Tronox Holdings PLC. (TROX) has a current P/OCF of 2.11. The 5-year average P/OCF is 4.70. The thresholds are as follows: Strongly Undervalued below -0.09, Undervalued between -0.09 and 2.31, Fairly Valued between 7.10 and 2.31, Overvalued between 7.10 and 9.49, and Strongly Overvalued above 9.49. The current Forward P/OCF of 2.11 falls within the Undervalued range.

-28.60

P/FCF

Tronox Holdings PLC. (TROX) has a current P/FCF of -28.60. The 5-year average P/FCF is 13.99. The thresholds are as follows: Strongly Undervalued below -131.11, Undervalued between -131.11 and -58.56, Fairly Valued between 86.54 and -58.56, Overvalued between 86.54 and 159.10, and Strongly Overvalued above 159.10. The current Forward P/FCF of -28.60 falls within the Historic Trend Line -Fairly Valued range.

Tronox Holdings PLC (TROX) has a current Price-to-Book (P/B) ratio of 0.40. Compared to its 3-year average P/B ratio of 0.95 , the current P/B ratio is approximately -57.72% higher. Relative to its 5-year average P/B ratio of 1.19, the current P/B ratio is about -66.37% higher. Tronox Holdings PLC (TROX) has a Forward Free Cash Flow (FCF) yield of approximately -38.76%. Compared to its 3-year average FCF yield of -4.09%, the current FCF yield is approximately 847.75% lower. Relative to its 5-year average FCF yield of 2.39% , the current FCF yield is about -1721.70% lower.

0.41

P/B

Median3y

0.95

Median5y

1.19

-38.76

FCF Yield

Median3y

-4.09

Median5y

2.39

Competitors Valuation Multiple

The average P/S ratio for TROX's competitors is 0.89, providing a benchmark for relative valuation. Tronox Holdings PLC Corp (TROX) exhibits a P/S ratio of 0.22, which is -75.46% above the industry average. Given its robust revenue growth of -10.85%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Tetra Technologies Inc

Performance Decomposition

Market capitalization of TROX decreased by 68.46% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.25 to -2.70.

The secondary factor is the Revenue Growth, contributed -10.85%to the performance.

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

-10.85%

820.00M → 731.00M

Revenue Growth

-1053.28%

1.22 → -11.63

Margin Expansion

995.67%

-0.25 → -2.70

P/E Change

-68.46%