* Note: Prices are in Million (M) USD.
Description:
Tejon Ranch Co. is a diversified agribusiness and real estate development company. The company is headquartered in Lebec, California.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $39 M
Debt : $67 M
EBITDA : $-5 M
Net Debt (Debt - Cash): $28 M
Since Ebitda is less than 0, 0 points assigned.
This criteria used industry in which company operates:
Sector: Real Estate
Industry: Conglomerates
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 218.63
Since Forward PE Ratio is greater than 35, 0 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $-15 M
Average Revenue: $44 M
Revenue Converted To Free Cash Flow (%): -33%
Avg Free Cash Flow Growth Per Year (Last 5 Years): -64.16%
Since Free Cash Flow (FCF) to Revenue percentage is non-positive, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $42 M
Revenue 4 Years Ago (2020-12-31): $38 M
Last 5 Years Average Revenue Growth: 2%
Since Revenue Growth is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $27 M
Share Count 5 Years Ago (2020-12-31): $26 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $0.08
Trailing 12-Month Earnings Per Share (EPS): $0.07
Average Earnings Per Share (EPS): $0.08
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 1%
Since Average ROE is less than 10, 1 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $17
52-Week Low: $15
Threshold Price (15% Above 52-Week Low): $17
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $510 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 0.20% exposure of Total Portfolio.
Value-Trade has assigned 6 points to above Tejon Ranch Co (TRC) stock.
Last 3 Years Avg PE 34.45, Fair Value PE 9, Industry Based PE 20, Growth Based PE 2. Based on these 4 values, average assigned is 16.36.
Value-Trades has assined P/E value 16.36. Since an average (Current Year EPS + Next Year EPS) earning per share is $0.08.
The fair value of Tejon Ranch Co (TRC) stock should be (16.36 x $0.08) = $1.31
