Tejon Ranch Valuation
| TRC Stock | USD 15.81 0.02 0.13% |
At this time, the company appears to be undervalued. Tejon Ranch has a current Real Value of $18.44 per share. The regular price of the company is $15.81. Our model measures the value of Tejon Ranch from inspecting the company fundamentals such as Shares Outstanding of 26.89 M, return on equity of 0.0061, and Operating Margin of (0.17) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tejon Ranch's valuation include:
Price Book 0.9013 | Enterprise Value | Enterprise Value Ebitda 25.2537 | Price Sales 9.1481 | Forward PE 169.4915 |
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 15.81 | Real 18.44 | Target 26.25 | Hype 15.81 | Naive 15.52 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Tejon Ranch's intrinsic value based on its ongoing forecasts of Tejon Ranch's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tejon Ranch's closest peers. If more than one evaluation category is relevant for Tejon Ranch we suggest using both methods to arrive at a better estimate.
Tejon Ranch Cash |
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Tejon Revenue by Product
Tejon Ranch Total Value Analysis
Tejon Ranch Co is at this time projected to have company total value of 497.44 M with market capitalization of 424.66 M, debt of 66.94 M, and cash on hands of 39.27 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Tejon Ranch fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
497.44 M | 424.66 M | 66.94 M | 39.27 M |
Tejon Ranch Investor Information
About 70.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tejon Ranch last dividend was issued on the 17th of November 1999. The entity had 103:100 split on the 2nd of October 2017. Tejon Ranch Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 15 M | 14.3 M |
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Tejon Ranch Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Tejon indicates not a very effective usage of assets in December.Tejon Ranch Ownership Allocation
Tejon Ranch shows a total of 26.89 Million outstanding shares. The majority of Tejon Ranch outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Tejon Ranch to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Tejon Ranch. Please pay attention to any change in the institutional holdings of Tejon Ranch Co as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Tejon Ranch Profitability Analysis
The company reported the last year's revenue of 41.89 M. Total Income to common stockholders was 2.69 M with profit before taxes, overhead, and interest of 6.18 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tejon Ranch's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Tejon Ranch and how it compares across the competition.
About Tejon Ranch Valuation
The stock valuation mechanism determines Tejon Ranch's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tejon Ranch. We calculate exposure to Tejon Ranch's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tejon Ranch's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.9 M | 1.8 M | |
| Pretax Profit Margin | 0.09 | 0.11 | |
| Operating Profit Margin | (0.22) | (0.21) | |
| Net Profit Margin | 0.06 | 0.10 | |
| Gross Profit Margin | 0.05 | 0.04 |
Tejon Ranch Quarterly Retained Earnings |
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Tejon Ranch Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 26.8 M | |
| Quarterly Earnings Growth Y O Y | 1.856 | |
| Forward Price Earnings | 169.4915 |
Tejon Ranch Current Valuation Indicators
Valuation refers to the process of determining the present value of Tejon Ranch Co and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Tejon we look at many different elements of the entity such as Tejon's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Tejon Ranch, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Tejon Ranch's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Tejon Ranch's worth.Complementary Tools for Tejon Stock analysis
When running Tejon Ranch's price analysis, check to measure Tejon Ranch's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tejon Ranch is operating at the current time. Most of Tejon Ranch's value examination focuses on studying past and present price action to predict the probability of Tejon Ranch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tejon Ranch's price. Additionally, you may evaluate how the addition of Tejon Ranch to your portfolios can decrease your overall portfolio volatility.
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