Trio-Tech International
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$12.51
FAIR PRICE
$1.12
MARGIN
$11.39
P/E Ratio
N/A
Div. Yield
N/A
ROE
0.3%
Average
Market Cap
$127M
Small-cap
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FPI RATING
Low debt levels, but expensive valuation relative to fundamentals and limited growth momentum.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$0.90
Fair price × 0.80
DISTANCE
92.8%
Price to entry level
At the current price of $12.51, TRT trades 92.8% above the conservative entry level of $0.90. This entry level represents a 20% margin of safety below the calculated fair price of $1.12 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate TRT's fair price
Trio-Tech International's fair price of $1.12 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $12.51, TRT trades 91.0% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting TRT's risk profile.
RELATIVE · 30%
Comparing TRT's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for TRT, weighted by recency and analyst accuracy.
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What is the fair price of TRT?+
Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for Trio-Tech International is $1.12. At the current market price of $12.51, TRT trades 91.0% above its calculated fair value.
Is TRT overvalued or undervalued?+
Trio-Tech International is currently overvalued based on our valuation model. The stock trades at $12.51, which is 91.0% above the fair price of $1.12.
What is the margin of safety for TRT?+
With a 20% margin of safety applied to the fair price of $1.12, the conservative entry level for TRT is $0.90. At the current market price of $12.51, the stock trades 92.8% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is TRT's fair price updated?+
We update fair price calculations for TRT daily after market close. The current fair price of $1.12 incorporates the latest market data and sector multiples.
What factors affect TRT's fair price calculation?+
TRT's fair price of $1.12 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight)., ROE of 0.3%.
Is TRT a good buy right now?+
At $12.51, TRT trades 91.0% above our fair value estimate of $1.12. The stock is currently overvalued. ROE stands at 0.3% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does TRT pay dividends?+
TRT does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.