Trinity Place Holdings Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for TPHS. This is calculated by dividing TPHS's market cap by their current revenue.
What is TPHS's PS Ratio?
PS Ratio	0.06x
Sales	US$29.95m
Market Cap	US$1.67m

TPHS 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	0.04x
Enterprise Value/EBITDA	0.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for TPHS 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	15x
CSUI Cannabis Suisse	58x	n/a	US$1.5m
BRST Broad Street Realty	0.09x	n/a	US$3.7m
ZDPY Zoned Properties	2.1x	n/a	US$5.9m
UK Ucommune International	0.04x	n/a	US$1.7m
TPHS Trinity Place Holdings	0.06x	n/a	US$1.7m

Price-To-Sales vs Peers: TPHS is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (15x).

Price to Sales Ratio vs Industry

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

31 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	2.6x	11.5%
TPHS Trinity Place Holdings	0.06x	n/a	US$1.67m
JLL Jones Lang LaSalle	0.6x	6.4%	US$12.47b
COMP Compass	0.6x	11.5%	US$3.37b

31 Companies		Estimated Growth	Market Cap
Industry Avg.	2.6x	39.1%
TPHS Trinity Place Holdings	0.06x	n/a	US$1.67m

No more companies

Price-To-Sales vs Industry: TPHS is good value based on its Price-To-Sales Ratio (0.1x) compared to the US Real Estate industry average (2.6x).

Price to Sales Ratio vs Fair Ratio

What is TPHS'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.

TPHS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.06x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate TPHS'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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