TSE Valuation

Trinseo PLC

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2.400

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

TSE Relative Valuation

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

Historical Valuation

Trinseo PLC (TSE) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.03 is considered Undervalued compared with the five-year average of -5.53. The fair price of Trinseo PLC (TSE) is between 49.52 to 75.81 according to relative valuation methord. Compared to the current price of 2.36 USD , Trinseo PLC is Undervalued By 95.23%.

Relative Value

Fair Zone

49.52-75.81

Current Price：2.36

95.23%

Undervalued

-0.28

Trailing

Forward

12.34

EV/EBITDA

Trinseo PLC. (TSE) has a current EV/EBITDA of 12.34. The 5-year average EV/EBITDA is 8.69. The thresholds are as follows: Strongly Undervalued below 2.17, Undervalued between 2.17 and 5.43, Fairly Valued between 11.95 and 5.43, Overvalued between 11.95 and 15.21, and Strongly Overvalued above 15.21. The current Forward EV/EBITDA of 12.34 falls within the Overvalued range.

22.61

EV/EBIT

Trinseo PLC. (TSE) has a current EV/EBIT of 22.61. The 5-year average EV/EBIT is 54.77. The thresholds are as follows: Strongly Undervalued below -404.54, Undervalued between -404.54 and -174.88, Fairly Valued between 284.43 and -174.88, Overvalued between 284.43 and 514.09, and Strongly Overvalued above 514.09. The current Forward EV/EBIT of 22.61 falls within the Historic Trend Line -Fairly Valued range.

0.02

Trinseo PLC. (TSE) has a current PS of 0.02. The 5-year average PS is 0.21. The thresholds are as follows: Strongly Undervalued below -0.14, Undervalued between -0.14 and 0.04, Fairly Valued between 0.39 and 0.04, Overvalued between 0.39 and 0.56, and Strongly Overvalued above 0.56. The current Forward PS of 0.02 falls within the Undervalued range.

0.00

P/OCF

Trinseo PLC. (TSE) has a current P/OCF of 0.00. The 5-year average P/OCF is 2.66. The thresholds are as follows: Strongly Undervalued below -3.21, Undervalued between -3.21 and -0.27, Fairly Valued between 5.60 and -0.27, Overvalued between 5.60 and 8.54, and Strongly Overvalued above 8.54. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

-0.52

P/FCF

Trinseo PLC. (TSE) has a current P/FCF of -0.52. The 5-year average P/FCF is 19.42. The thresholds are as follows: Strongly Undervalued below -97.50, Undervalued between -97.50 and -39.04, Fairly Valued between 77.87 and -39.04, Overvalued between 77.87 and 136.33, and Strongly Overvalued above 136.33. The current Forward P/FCF of -0.52 falls within the Historic Trend Line -Fairly Valued range.

Trinseo PLC (TSE) has a current Price-to-Book (P/B) ratio of -0.12. Compared to its 3-year average P/B ratio of 1.10 , the current P/B ratio is approximately -110.49% higher. Relative to its 5-year average P/B ratio of 1.68, the current P/B ratio is about -106.87% higher. Trinseo PLC (TSE) has a Forward Free Cash Flow (FCF) yield of approximately -69.71%. Compared to its 3-year average FCF yield of -27.97%, the current FCF yield is approximately 149.17% lower. Relative to its 5-year average FCF yield of -12.17% , the current FCF yield is about 472.99% lower.

-0.11

P/B

Median3y

1.10

Median5y

1.68

-71.16

FCF Yield

Median3y

-27.97

Median5y

-12.17

Competitors Valuation Multiple

The average P/S ratio for TSE's competitors is 2.19, providing a benchmark for relative valuation. Trinseo PLC Corp (TSE) exhibits a P/S ratio of 0.02, which is -98.88% above the industry average. Given its robust revenue growth of -14.75%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of TSE decreased by 44.74% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -7.37 to -13.45.

The secondary factor is the Revenue Growth, contributed -14.75%to the performance.

Overall, the performance of TSE in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-14.75%

920.00M → 784.30M

Revenue Growth

82.50%

-7.37 → -13.45

Margin Expansion

-112.49%

1.75 → -0.22

P/E Change

-44.74%