TR

Tejon Ranch CoNYSE TRC Stock Report

Last reporting period 30 Jun, 2024

Updated 29 Oct, 2024

Last price

Market cap $B

0.477

Micro

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Tejon Fair Value

TR

The fair market value of TRC stock is 2.42 USD. Relative to the market price of 16.04 USD Tejon is overvalued by 84.9%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Overvalued 84.9%
2.42 USD
TRC Fair Value
16.04 USD
Market price of TRC

Tejon Valuation

Current TRC share ticker price is 16.04 USD.

The fair value level of 2.42 USD can be considered as an effective entry point for long-term investors to start investing in TRC stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 85% higher its fair value

Min value

Current price is 90% higher its minimum value

Max value

Current price is 7% lower its maximum value

30.10.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

TRC stock is overvalued

It means the current price may concern as a Risky Entry Point

Tejon Ranch Co Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

360.82

2

Median P/E over 5 years

50.99

3

Minimum P/E over 5 years

32.35

4

Earning per share (last 12 months)

0.05 USD

Maximum value

1

x

4

=

17.09 USD

Fair value

2

x

4

=

2.42 USD

Minimum value

3

x

4

=

1.53 USD

Tejon Ranch Co price metrics

-0.56

Annual return (geometric mean)

29.77

Risk (standard deviation) of returns

β

0.6

Beta (volatility compared to market)

It means that TRC stock is less volatile than the broader market

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View Section: Profitability