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Trecora Resources Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate TREC's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate TREC's fair value for valuation analysis.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for TREC. This is calculated by dividing TREC's market cap by their current preferred multiple.
What is TREC's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$232.63m

TREC 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	10.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for TREC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	73.7x
CMT Core Molding Technologies	9.1x	12.5%	US$173.8m
SIRE Sisecam Resources	7.6x	n/a	US$511.9m
WLKP Westlake Chemical Partners	14.6x	n/a	US$798.6m
ASIX AdvanSix	263.6x	126.2%	US$610.1m
TREC Trecora Resources	25.9x	n/a	US$232.6m

Price-To-Earnings vs Peers: TREC is expensive based on its Price-To-Earnings Ratio (25.9x) compared to the peer average (5.9x).

Price to Earnings Ratio vs Industry

How does TREC's PE Ratio compare vs other companies in the US Chemicals Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	17.2%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	17.2%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: TREC is expensive based on its Price-To-Earnings Ratio (25.9x) compared to the US Chemicals industry average (16.1x)

Price to Earnings Ratio vs Fair Ratio

What is TREC'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.

TREC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	25.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TREC's Price-To-Earnings 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.