Triton Development Valuation

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

Valuation Score

4/6

Valuation Score 4/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: TRI (PLN3) is trading below our estimate of fair value (PLN16.82)

Significantly Below Fair Value: TRI is trading below fair value by more than 20%.

Key Valuation Metric

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

Key metric: As TRI is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for TRI. This is calculated by dividing TRI's market cap by their current revenue.
What is TRI's PS Ratio?
PS Ratio	0.9x
Sales	zł21.43m
Market Cap	zł19.09m

TRI 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/Revenue	0.8x
Enterprise Value/EBITDA	-5.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does TRI's PS Ratio compare to its peers?

The above table shows the PS ratio for TRI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	5.4x
KCI KCI Spolka Akcyjna	3.4x	n/a	zł55.3m
QRT Quart Development	7.1x	n/a	zł43.9m
CPD CPD	10.2x	n/a	zł7.9m
EDI ED Invest Spólka Akcyjna	0.8x	n/a	zł64.7m
TRI Triton Development	0.9x	n/a	zł19.1m

Price-To-Sales vs Peers: TRI is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (5.4x).

Price to Sales Ratio vs Industry

How does TRI's PS Ratio compare vs other companies in the PL Real Estate Industry?

0 Companies	Price / Sales	Estimated Growth	Market Cap

No more companies available in this PS range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: TRI is good value based on its Price-To-Sales Ratio (0.9x) compared to the Polish Real Estate industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

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

TRI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.9x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate TRI's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.

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