TRC (Tejon Ranch Co) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


TRC Tejon Ranch Co TRC
57 GF Score
Price $18.51
GF Value $18.65
Valuation Fairly Valued
! 7 Warning Signs
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What is Tejon Ranch Co Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and 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 FCF Based) is not calculated.

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

For the Conglomerates subindustry, Tejon Ranch Co's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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 FCF Based) vs Conglomerates Industry

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

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


TRC
57GF Score
Tejon Ranch Co TRC
Margin of Safety % (DCF FCF 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 undervalued. The current stock price of $18.51 is trading 0.8% below its estimated GF Value™ of $18.65. GuruFocus considers Tejon Ranch Co to be Fairly Valued.

Key valuation signals for TRC:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $18.65 vs. price of $18.51 (0.8% below fair value)
  • GF Score™: 57/100 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.
57GF Score

Get the complete analysis for TRC

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

$18.51
Price
$18.65
GF Value