Tronox Holdings plc logo TROX - Tronox Holdings plc

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 7
HOLD 6
SELL 4
STRONG
SELL
0
| PRICE TARGET: $8.08 DETAILS
HIGH: $10.00
LOW: $5.00
MEDIAN: $9.00
CONSENSUS: $8.08
UPSIDE: 73.76%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 40% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Fair Value Moderate
Trading 17.1% below fair value
Current Price $4.65
Bear Case $4.49 3.5% downside ($4.49 - $4.65) / $4.65 = -3.5% $0.37 × 12x P/E
Fair Value $5.61 20.6% upside ($5.61 - $4.65) / $4.65 = 20.6% $0.37 × 15x P/E
Bull Case $6.73 44.8% upside ($6.73 - $4.65) / $4.65 = 44.8% $0.37 × 18x P/E

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