Tejon Ranch Co Stock Current Valuation
| TRC Stock | USD 16.58 0.76 4.80% |
Valuation analysis of Tejon Ranch helps investors to measure Tejon Ranch's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Tejon Ranch's Enterprise Value Multiple is projected to decrease significantly based on the last few years of reporting. Fundamental drivers impacting Tejon Ranch's valuation include:
Price Book 0.9061 | Enterprise Value 443 M | Enterprise Value Ebitda 25.2537 | Price Sales 10.5772 | Forward PE 142.8571 |
Undervalued
Today
Please note that Tejon Ranch's price fluctuation is very steady at this time. Calculation of the real value of Tejon Ranch is based on 3 months time horizon. Increasing Tejon Ranch's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tejon Ranch is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tejon Stock. However, Tejon Ranch's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.58 | Real 21.29 | Target 25.75 | Hype 16.62 | Naive 15.31 |
The real value of Tejon Stock, also known as its intrinsic value, is the underlying worth of Tejon Ranch Company, which is reflected in its stock price. It is based on Tejon Ranch's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tejon Ranch's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Tejon Ranch Co helps investors to forecast how Tejon stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tejon Ranch more accurately as focusing exclusively on Tejon Ranch's fundamentals will not take into account other important factors: Tejon Ranch Co Company Current Valuation Analysis
Tejon Ranch's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Tejon Ranch Current Valuation | 443.02 M |
Most of Tejon Ranch's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tejon Ranch Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Tejon Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Tejon Ranch is extremely important. It helps to project a fair market value of Tejon Stock properly, considering its historical fundamentals such as Current Valuation. Since Tejon Ranch's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tejon Ranch's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tejon Ranch's interrelated accounts and indicators.
Click cells to compare fundamentals
Tejon Current Valuation Historical Pattern
Today, most investors in Tejon Ranch Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tejon Ranch's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Tejon Ranch current valuation as a starting point in their analysis.
Tejon Ranch Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Tejon Ranch Co has a Current Valuation of 443.02 M. This is 93.92% lower than that of the Residential REITs sector and 86.54% lower than that of the Real Estate industry. The current valuation for all United States stocks is 97.34% higher than that of the company.
Tejon Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tejon Ranch's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tejon Ranch could also be used in its relative valuation, which is a method of valuing Tejon Ranch by comparing valuation metrics of similar companies.Tejon Ranch is currently under evaluation in current valuation category among its peers.
Tejon Ranch Current Valuation Drivers
We derive many important indicators used in calculating different scores of Tejon Ranch from analyzing Tejon Ranch's financial statements. These drivers represent accounts that assess Tejon Ranch's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tejon Ranch's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 416.0M | 378.7M | 502.6M | 498.8M | 459.4M | 348.3M | |
| Enterprise Value | 450.5M | 380.2M | 519.1M | 509.7M | 475.4M | 358.3M |
Tejon Ranch ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tejon Ranch's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tejon Ranch's managers, analysts, and investors.Environmental | Governance | Social |
Tejon Fundamentals
| Return On Equity | -5.0E-4 | ||||
| Return On Asset | -0.0152 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.36) % | ||||
| Current Valuation | 443.02 M | ||||
| Shares Outstanding | 26.82 M | ||||
| Shares Owned By Insiders | 8.35 % | ||||
| Shares Owned By Institutions | 63.90 % | ||||
| Number Of Shares Shorted | 436.19 K | ||||
| Price To Earning | 28.19 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 10.58 X | ||||
| Revenue | 44.74 M | ||||
| Gross Profit | 23.43 M | ||||
| EBITDA | 1.11 M | ||||
| Net Income | 3.27 M | ||||
| Cash And Equivalents | 39.12 M | ||||
| Cash Per Share | 1.72 X | ||||
| Total Debt | 47.94 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 5.12 X | ||||
| Book Value Per Share | 17.46 X | ||||
| Cash Flow From Operations | 13.65 M | ||||
| Short Ratio | 5.51 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 26.25 | ||||
| Number Of Employees | 87 | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 424.34 M | ||||
| Total Asset | 577.52 M | ||||
| Retained Earnings | 108.91 M | ||||
| Working Capital | 68.25 M | ||||
| Current Asset | 48.89 M | ||||
| Current Liabilities | 10.32 M | ||||
| Five Year Return | 0.17 % | ||||
| Net Asset | 577.52 M |
About Tejon Ranch Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tejon Ranch Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tejon Ranch using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tejon Ranch Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Tejon Ranch offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tejon Ranch's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tejon Ranch Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tejon Ranch Co Stock:Check out Tejon Ranch Piotroski F Score and Tejon Ranch Altman Z Score analysis. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Multi-Family Residential REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tejon Ranch. If investors know Tejon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tejon Ranch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.573 | Earnings Share (0.01) | Revenue Per Share 1.498 | Quarterly Revenue Growth 0.063 | Return On Assets (0.02) |
The market value of Tejon Ranch is measured differently than its book value, which is the value of Tejon that is recorded on the company's balance sheet. Investors also form their own opinion of Tejon Ranch's value that differs from its market value or its book value, called intrinsic value, which is Tejon Ranch's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tejon Ranch's market value can be influenced by many factors that don't directly affect Tejon Ranch's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tejon Ranch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tejon Ranch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tejon Ranch's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.