TC Energy CorpTRP
Price$58.62Intrinsic value$38.7634% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $38.76median of 6 methods · middle span $31-$44based on filings through 31 Dec 2025
Market Price $58.62Price as of 1 Oct 2026
Margin of Safety -33.9%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -5.1% (near-term consensus, capped) · years 2–5: 7.8%/yr (balance of the path).5.1% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 66.8%Yr 75.9%Yr 84.9%Yr 94.0%Yr 103.0%
7.8% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)-7.9%
Discount rate (cost of equity) 9.3%
Volatility vs market (adjusted beta)0.97

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetTC Energy CorpTRPEnergy
Valuation
P/E17.9×
P/S4.9×
P/B2.4×
EV / Revenue5.1×
EV / EBITDA—
Profitability
Gross margin—
Operating margin52.7%
Net margin23.1%
FCF margin-3.7%
Returns
ROE12.9%
ROA3.0%
ROIC11.4%
Growth
Revenue growth (YoY)16.2%
5-yr fwd EPS growth5.1%
Financial strength
Debt / Equity0.14×
Current ratio0.63×
Altman Z-Score0.8
Interest coverage—
Dividend yield2.1%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.