What is TCW.TO's Intrinsic value?

Trican Well Service Ltd (TCW.TO) Intrinsic Value Analysis

Executive Summary

As of December 15, 2025, Trican Well Service Ltd's estimated intrinsic value ranges from $5.99 to $9.45 per share, depending on the valuation methodology applied.

Valuation Method Fair Value (USD) Implied Upside/Downside
Discounted Cash Flow (10Y) $9.45 +61.0%
Discounted Cash Flow (5Y) $7.46 +27.1%
Dividend Discount Model (Multi-Stage) $7.00 +19.2%
Dividend Discount Model (Stable) $5.99 +2.1%
Earnings Power Value $6.62 +12.7%

Is Trican Well Service Ltd (TCW.TO) undervalued or overvalued?

With the current market price at $5.87, the stock appears to be significantly undervalued.

Understanding Intrinsic Value

Intrinsic value represents the "true" worth of a company based on its fundamentals rather than market sentiment. We've employed multiple methodologies to triangulate Trican Well Service Ltd's intrinsic value, including:

  1. Discounted Cash Flow (DCF): Values the company based on projected future cash flows
  2. Dividend Discount Model (DDM): Values the company based on expected future dividend payments
  3. Earnings Power Value (EPV): Values the company based on its current earnings power, assuming no growth

Weighted Average Cost of Capital (WACC)

The cost of capital is a critical factor in valuation models, representing the required return for investors.

WACC Component Low High
Long-term bond rate 3.2% 3.7%
Equity market risk premium 5.1% 6.1%
Adjusted beta 0.77 0.95
Cost of equity 7.1% 9.9%
Cost of debt 4.0% 13.2%
Tax rate 19.2% 24.2%
Debt/Equity ratio 0.02 0.02
After-tax WACC 7.0% 9.9%

Valuation Methods

1. Discounted Cash Flow (DCF) Valuation

Our DCF model projects cash flows over 5-year and 10-year horizons, with the following key assumptions:

  • Forecast Period: 5-year DCF and 10-year DCF
  • Terminal Growth Rate: 0.0% (range: 3.0% - 5.0%)
  • Discount Rate: 8.5% (range: 0.0% - 9.3%)

Key Projections:

  • Revenue growth from $981 (FY12-2024) to $1,890 (FY12-2034)
  • Net profit margin expansion from 11% to 11%
  • Capital expenditures maintained at approximately 8% of revenue
DCF Model Fair Value Enterprise Value % from Terminal Value
5-Year Growth $7 $1,733M 72.0%
10-Year Growth $9 $2,154M 54.6%
5-Year EBITDA $6 $1,506M 67.8%
10-Year EBITDA $8 $1,929M 49.3%

2. Dividend Discount Model (DDM)

The DDM values a company based on its expected future dividend payments. We used two approaches:

Multi-Stage DDM:

  • Current payout ratio: 35.7%
  • Stable payout ratio: 90.0%
  • Growth transition: 5 years
  • Cost of equity: 8.5%
  • Long-term growth rate: 1.0%
  • Fair value: $7.00 (19.2% from current price)

Stable DDM:

  • Stable payout ratio: 70% (Low) to 90% (High)
  • Cost of equity: 9.9% (Low) to 7.1% (High)
  • Long-term growth rate: 0.5% (Low) to 1.5% (High)
  • Fair value range: $4 to $8
  • Selected fair value: $5.99 (2.1% from current price)

3. Earnings Power Value (EPV)

EPV assesses a company's value based on its current normalized earnings power, assuming no growth.

EPV Component Value
Normalized Earnings $128M
Discount Rate (WACC) 9.9% - 7.0%
Enterprise Value $1,291M - $1,820M
Net Debt $157M
Equity Value $1,134M - $1,663M
Outstanding Shares 211M
Fair Value $5 - $8
Selected Fair Value $6.62

Key Financial Metrics

Metric Value
Market Capitalization $1241M
Enterprise Value $1397M
Trailing P/E 11.51
Forward P/E 10.45
Trailing EV/EBITDA 5.20
Current Dividend Yield 310.16%
Dividend Growth Rate (5Y) -9.83%
Debt-to-Equity Ratio 0.02

Investment Decision Framework

To determine the most reliable intrinsic value estimate, we weigh each valuation method based on:

  1. Forecast Certainty: DCF methods rely on long-term projections, while earnings power value focuses on current normalized earnings
  2. Business Model Alignment: Dividend models are more appropriate for mature companies with established dividend policies
  3. Historical Accuracy: How well each method has predicted fair value historically

Valuation Weight Matrix

Valuation Method Weight Weighted Value
Discounted Cash Flow (10Y) 30% $2.84
Discounted Cash Flow (5Y) 25% $1.86
Dividend Discount Model (Multi-Stage) 20% $1.40
Dividend Discount Model (Stable) 15% $0.90
Earnings Power Value 10% $0.66
Weighted Average 100% $7.66

Investment Conclusion

Based on our comprehensive valuation analysis, Trican Well Service Ltd's intrinsic value is $7.66, which is approximately 30.5% above the current market price of $5.87.

Key investment considerations:

  • Strong projected earnings growth (11% to 11% margin)
  • Consistent cash flow generation
  • Conservative capital structure (Debt/Equity of 0.02)

Given these factors, we believe Trican Well Service Ltd is currently significantly undervalued with the potential for long-term appreciation based on the company's growth trajectory and financial strength.