Trinseo PLC

NYSE:TSE Stock Report

Market Cap: US$181.3m

Trinseo Valuation

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

Valuation Score

5/6

Valuation Score 5/6

  • 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 TSE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TSE ($4.77) is trading below our estimate of fair value ($53.14)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for TSE. This is calculated by dividing TSE's market cap by their current revenue.
What is TSE's PS Ratio?
PS Ratio0.05x
SalesUS$3.53b
Market CapUS$181.26m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for TSE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.6x
CMT Core Molding Technologies
0.4x-6.6%US$138.2m
ASIX AdvanSix
0.5x6.1%US$755.7m
WLKP Westlake Chemical Partners
0.7x6.7%US$815.1m
SIRE Sisecam Resources
0.7xn/aUS$511.9m
TSE Trinseo
0.05x4.1%US$181.3m

Price-To-Sales vs Peers: TSE is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (0.5x).

Price to Sales Ratio vs Industry

How does TSE's PS Ratio compare vs other companies in the US Chemicals Industry?

14 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.2x4.5%
TSE Trinseo
 0.05x4.1%US$181.26m
AVD American Vanguard
0.2x4.8%US$126.95m
ALTO Alto Ingredients
0.1x3.1%US$117.27m
TSE 0.0xIndustry Avg. 1.2xNo. of Companies14PS012345+
14 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.2x16.8%
TSE Trinseo
 0.05xn/aUS$181.26m
No more companies

Price-To-Sales vs Industry: TSE is good value based on its Price-To-Sales Ratio (0x) compared to the US Chemicals industry average (1.2x).

Price to Sales Ratio vs Fair Ratio

What is TSE'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.

TSE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.05x
Fair PS Ratio0.7x

Price-To-Sales vs Fair Ratio: TSE is good value based on its Price-To-Sales Ratio (0x) compared to the estimated Fair Price-To-Sales Ratio (0.7x).

Analyst Price Targets

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

The above table shows the analyst TSE forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$4.77
US$5.38
+12.7%
12.1%US$6.00US$4.50n/a4
Dec ’25US$4.33
US$4.38
+1.0%
9.5%US$5.00US$4.00n/a4
Nov ’25US$4.45
US$4.63
+3.9%
28.0%US$6.00US$2.50n/a4
Oct ’25US$5.70
US$5.70
0%
42.8%US$10.00US$2.50n/a5
Sep ’25US$4.35
US$5.10
+17.2%
52.0%US$10.00US$2.50n/a5
Aug ’25US$2.71
US$5.12
+88.9%
49.3%US$10.00US$3.00n/a5
Jul ’25US$2.08
US$5.12
+146.2%
49.3%US$10.00US$3.00n/a5
Jun ’25US$3.83
US$5.52
+44.1%
41.7%US$10.00US$3.75n/a5
May ’25US$2.60
US$6.00
+130.8%
33.3%US$10.00US$5.00n/a5
Apr ’25US$3.82
US$6.00
+57.1%
33.3%US$10.00US$5.00n/a5
Mar ’25US$4.43
US$6.00
+35.4%
33.3%US$10.00US$5.00n/a5
Feb ’25US$5.69
US$7.50
+31.8%
16.9%US$10.00US$6.50n/a5
Jan ’25US$8.37
US$7.50
-10.4%
16.9%US$10.00US$6.50n/a5
Dec ’24US$6.33
US$10.25
+61.9%
62.2%US$23.00US$7.00US$4.335
Nov ’24US$5.74
US$11.80
+105.6%
48.4%US$23.00US$7.00US$4.455
Oct ’24US$8.17
US$17.00
+108.1%
28.6%US$23.00US$10.00US$5.705
Sep ’24US$10.75
US$17.60
+63.7%
23.2%US$23.00US$13.00US$4.355
Aug ’24US$17.43
US$20.20
+15.9%
23.1%US$28.00US$16.00US$2.715
Jul ’24US$12.67
US$22.60
+78.4%
33.8%US$35.00US$16.00US$2.085
Jun ’24US$12.80
US$25.00
+95.3%
30.9%US$35.00US$16.00US$3.835
May ’24US$18.27
US$27.17
+48.7%
19.5%US$35.00US$20.00US$2.606
Apr ’24US$20.85
US$27.17
+30.3%
19.5%US$35.00US$20.00US$3.826
Mar ’24US$24.00
US$27.57
+14.9%
17.1%US$35.00US$20.00US$4.437
Feb ’24US$28.99
US$27.57
-4.9%
23.7%US$40.00US$20.00US$5.697
Jan ’24US$22.71
US$26.14
+15.1%
23.6%US$40.00US$20.00US$8.377
Dec ’23US$24.67
US$26.14
+6.0%
23.6%US$40.00US$20.00US$6.337

Analyst Forecast: Target price is less than 20% higher than the current share price.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 22:52
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Trinseo PLC is covered by 10 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Patrick Duffy FischerBarclays
Michael LeitheadBarclays
Kevin McCarthyBofA Global Research