Trajan Group Holdings Limited

ASX:TRJ Stock Report

Mkt Cap: AU$281.4m

We’ve recently updated our valuation analysis.

Trajan Group Holdings Valuation

Is TRJ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score


Valuation Score 0/6

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TRJ?

Other financial metrics that can be useful for relative valuation.

TRJ key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.2x
Enterprise Value/EBITDA29.4x
PEG Ratio2x

Price to Earnings Ratio vs Peers

How does TRJ's PE Ratio compare to its peers?

The above table shows the PE ratio for TRJ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average21.3x
CTE Cryosite
EZZ EZZ Life Science Holdings
PBP Probiotec
CUV Clinuvel Pharmaceuticals
TRJ Trajan Group Holdings

Price to Earnings Ratio vs Industry

How does TRJ's PE Ratio compare vs other companies in the Global Life Sciences Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.2%
No. of CompaniesPE048121620

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0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.2%
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Price to Earnings Ratio vs Fair Ratio

What is TRJ's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TRJ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio59.4x
Fair PE Ratio30.3x

Price-To-Earnings vs Fair Ratio: TRJ is expensive based on its Price-To-Earnings Ratio (59.4x) compared to the estimated Fair Price-To-Earnings Ratio (30.3x).

Share Price vs Fair Value

What is the Fair Price of TRJ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

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