Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
TORM plc
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-15.3% vs price
Base Case (Median)
24.2% vs price
Bull Case (75th pct.)
89.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $89.70 | 134.0% | High (40%) |
| PE Comparable | $55.30 | 44.2% | Medium (25%) |
| Growth Trajectory DCF | $26.83 | -30.0% | Medium (20%) |
| Graham Number | $37.30 | -2.7% | High (80%) |
| EV/EBITDA | $47.60 | 24.2% | Medium (20%) |
| EV/FCF | $27.64 | -27.9% | Medium (20%) |
| Earnings Power Value | $96.42 | 151.5% | High (70%) |
Based on 7 out of 7 methods, TRMD appears fairly valued at the current price of $38.34. The base case fair value of $47.60 implies 24.2% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.