Tejon Ranch Valuation
| TRC Stock | USD 18.80 -0.37 -1.93% |
Macroaxis currently views Tejon Ranch as fairly valued, with a model-derived Real Value of $18.11 per share versus a market price of $18.8. The model forms its estimate from Tejon Ranch fundamentals, including operating margin of -17%, return on equity of 0.61%, and shares outstanding of 26.89M, alongside its technical indicators and probability of bankruptcy. The valuation gap may narrow over time if market price begins to reflect the same drivers captured by the model. The main factors affecting Tejon Ranch's valuation include:
Year-over-year analysis suggests Cash is positioned to increase significantly. Last year’s filings placed Cash at 45.16 Million. As of the beginning of March, Accounts Payable is projected to grow to approximately 11 M. Also, Change To Account Receivables is projected to grow to approximately 315.2 K.
Price Book 1.0684 | Enterprise Value | Enterprise Value Ebitda 25.2537 | Price Sales 10.892 | Forward PE 169.4915 |
Fairly Valued
Today
Right now, the market is showing Very Low price fluctuation for Tejon Ranch. Our intrinsic value estimate for Tejon Ranch is anchored to a 3 months horizon. A broader horizon usually helps the model produce a more dependable value estimate over time.
The quoted market value of Tejon Stock comes from active exchange trading between buyers and sellers. Price can deviate from underlying value, and that disconnect may become relevant if the market later re-prices the asset more efficiently. | Historical | Market 18.8 | Real 18.11 | Target 26.25 | Hype 18.8 | Naive 18.93 |
Determining the intrinsic value of Tejon Ranch requires projecting its long-term cash generation and applying an appropriate discount rate. Other methods such as price-to-earnings or enterprise value multiples can also shed light on Tejon Ranch's fair value.
The upside and downside scenario analysis for Tejon Ranch Co provides investors with a roadmap for position management. Tejon stock fair value is best estimated by combining fundamental analysis with market-based signals.Valuing Tejon Ranch is part art and part science. Rigorous financial modeling provides the quantitative backbone, while an informed assessment of Tejon Ranch's competitive position and management quality shapes the qualitative overlay.
Main Profitability Drivers
On a profitability basis, Tejon Ranch carries a 6.41% net margin and a -16.99% operating margin. Tejon Ranch picks up roughly 23.40 percentage points of margin from sources beyond operating income. On 41.89 Million of revenue, Tejon Ranch earned 6.18 Million in gross profit and 2.69 Million on the bottom line. Tejon Ranch's return on equity of 0.61% and return on assets of -0.84% gauge how effectively the company converts invested capital into earnings. Across most profitability measures, Tejon Ranch is under pressure, suggesting headwinds to near-term earnings quality. To dig further into these trends, see Tejon Ranch's detailed margin analysis to evaluate margin sustainability.
Price Book 1.0684 | Gross Profit | Price Sales 10.892 | Profit Margin | Enterprise Value Revenue 12.4193 |
Tejon Ranch Cash | 47.41 Million |
Revenue by Product
Revenue for Tejon Ranch breaks down into 4 product-level segments. Tejon Ranch's revenue is anchored by Commercial and Industrial (5.68 Million, 39.1%), followed by Farming and Agriculture (4.33 Million, 29.8%). No single product line dominates, which gives Tejon Ranch's revenue profile a degree of built-in diversification.Valuation Framework, Methodology & Assumptions
Tejon Ranch is a small-cap equity in Multi-Family Residential REITs, Equity Real Estate Investment Trusts (REITs), Real Estate categories. Market multiples reflect competitive positioning. Tejon Ranch currently trades at P/E of 28.19, P/B of 1.07, P/S of 10.89.
Macroaxis compiles Tejon Ranch Co metrics from periodic company reporting and market reference feeds and applies consistent transformation rules before display. Not all fields update in real time. Valuation outputs are model-derived and depend on published assumptions and reference inputs.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardTejon Ranch Growth Indicators
Growth-focused analysis of Tejon Ranch Co matters because high expectations can support outsized upside but also sharper repricing when execution slips. The stronger process compares growth rates with margins, cash generation, and the cost of sustaining that expansion.
| 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
When investors evaluate Tejon Ranch's net worth, they are really testing whether the current market price is consistent with the economics of the underlying business. The better valuation questions are comparative: what is the market paying for each dollar of revenue, profit, and asset base, and is that premium justified?
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