TROX - Tronox Holdings plc
Price:
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$8.08
DETAILS
HIGH:
$10.00
LOW:
$5.00
MEDIAN:
$9.00
CONSENSUS:
$8.08
UPSIDE:
73.76%
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
40% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
15.0x
0.37$
Key Value Driver
Normalized P/E multiple (15x base case)
Implied Market Multiple
12.4x
Plain-Language Summary
Applying a 15x P/E to adjusted EPS of $0.37, the base-case value is $5.61 per share.
Analyst Consensus (External Reference)
Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.
Average Target (17 analysts)
$8.08
Analyst Range
$5.00 – $10.00
Divergence from AlphaVal
31%
Warnings
Wall Street's average price target is $8.08 (from 17 analysts). Our estimate is 31% below the consensus -- consider that gap carefully.
This stock is 56% below its 52-week high, with weak or declining earnings. That combination often signals real trouble, even though the valuation below is based on other fundamentals.
Key Risks
- Growth DCF inappropriate — terminal value assumptions dominate
- EV/EBITDA misleading for regulated businesses where capex is mandated
- Regulatory risk is a fat tail not visible in normal multiples