TRC (Tejon Ranch Co) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 01, 2026)


TRC Tejon Ranch Co TRC
58 GF Score
Price $18.70
GF Value $18.64
Valuation Fairly Valued
! 7 Warning Signs
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What is Tejon Ranch Co Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Tejon Ranch Co's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

TRC vs FIP, BOC, FBYD: Margin of Safety % (DCF Dividends Based) Comparison

For the Conglomerates subindustry, Tejon Ranch Co's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tejon Ranch Co Margin of Safety % (DCF Dividends Based) vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Tejon Ranch Co's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Tejon Ranch Co's Margin of Safety % (DCF Dividends Based) falls into.


TRC
58GF Score
Tejon Ranch Co TRC
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Tejon Ranch Co (TRC) Overvalued in 2026?

Based on GuruFocus' analysis, Tejon Ranch Co stock appears to be overvalued. The current stock price of $18.70 is trading 0.3% above its estimated GF Value™ of $18.64. GuruFocus considers Tejon Ranch Co to be Fairly Valued.

Key valuation signals for TRC:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $18.64 vs. price of $18.70 (0.3% above fair value)
  • GF Score™: 58/100 with 7 warning signs

No single metric tells the full story. See the TRC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tejon Ranch Co Business Description

Other Exchanges 2TJ:Germany
Address P.O. Box 1000, Tejon Ranch, CA, USA, 93243
Tejon Ranch Co is a diversified real estate development and agribusiness company. It has six reporting segments: Real Estate - Commercial/Industrial, Multifamily, Real Estate - Resort/Residential, Mineral Resources, Farming, and Ranch Operations.
58GF Score

Get the complete analysis for TRC

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.70
Price
$18.64
GF Value