TriMas Corporation
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.)
12.4% vs price
Base Case (Median)
107.8% vs price
Bull Case (75th pct.)
600.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $63.39 | 61.9% | High (40%) |
| PE Comparable | $451.18 | 1052.7% | Medium (25%) |
| Growth Trajectory DCF | $525.44 | 1242.5% | Medium (20%) |
| Graham Number | $97.21 | 148.4% | Medium (30%) |
| EV/EBITDA | $24.59 | -37.2% | Medium (20%) |
| EV/FCF | $81.33 | 107.8% | Medium (20%) |
| Earnings Power Value | $-43.26 | -210.5% | Medium (50%) |
Based on 7 out of 8 methods, TRS appears undervalued at the current price of $39.14. The base case fair value of $81.33 implies 107.8% 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.