Price · as of 2025-12-31
$32.56
Market cap 3.05B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $28.52 | -12.41% |
| Intrinsic Value(DCF) | $14.88 | -54.3% |
| Graham-Dodd Method(GD) | $5.79 | -82.23% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $0.00 | $0.00 | |||
| 2012 | $0.00 | $61.19 | |||
| 2013 | $0.00 | $9.35 | |||
| 2014 | $0.00 | $141.32 | |||
| 2015 | $30.84 | $0.00 | |||
| 2016 | $0.00 | $0.00 | |||
| 2017 | $3.78 | $18.78 | $2.30 | $12.65 | $0.19 |
| 2018 | $2.94 | $41.15 | $0.00 | $9.29 | $0.00 |
| 2019 | $3.58 | $24.38 | $4.15 | $24.84 | $37.55 |
| 2020 | $5.06 | $9.18 | $0.31 | $5.37 | $18.72 |
| 2021 | $4.28 | $17.22 | $1.96 | $10.78 | $4.49 |
| 2022 | $19.47 | $75.19 | $1,096.39 | $22.30 | $936.95 |
| 2023 | $25.54 | $83.18 | $289.32 | $0.00 | $103.11 |
| 2024 | $17.23 | $64.16 | $13.72 | $0.00 | $69.48 |
| 2025 | $30.94 | $28.52 | $4.98 | $5.79 | $0.00 |
AI valuation
Our deep-learning model estimates TORM plc's (TRMD) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $28.52
- Current price
- $32.56
- AI upside
- -12.41%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$14.88
-54.3% upside
Graham-Dodd
$5.79
-82.23% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| TRMD | TORM plc | $32.56 | 3.05B | -12% | -54% | -82% | — | 10.26 | 1.38 | 2.19 | 6.72 | — | 1.39 | 34.12% | 25.58% | 21.30% | 13.86% | 11.34% | 8.67% | 0.46 | 4.64 | 1.33 | 1.00 | 1.47 | -5346.00% | -1086.00% | -1530.00% | 6.50% | 1.29 | 6.50% | 6.82% | 70.00% | 10.31% | 10.93 | 19.67 | 2.80 | 3.12 |
| CSAN | Cosan S.A. | $4.96 | 4.61B | +117% | -26% | — | — | -2.59 | 2.24 | 0.56 | 5.84 | — | -1.58 | 31.20% | 21.15% | -21.44% | -59.16% | 14.46% | -6.70% | 6.69 | 1.30 | 1.72 | 1.34 | 4.24 | -99828.00% | 1136.00% | 3089.00% | 21.50% | 0.73 | 8.16% | 14.13% | -36.60% | 15.76% | 8.31 | 14.71 | 1.76 | 0.77 |
| DHT | DHT Holdings, Inc. | $19.49 | 3.13B | +21% | -50% | -87% | — | 14.96 | 2.79 | 6.35 | 10.57 | 88.17 | 2.79 | 38.16% | 34.16% | 42.46% | 19.44% | 11.87% | 13.66% | 0.38 | 11.99 | 2.80 | 1.77 | 1.05 | 1696.00% | -1304.00% | -11651.00% | -1.05% | 3.70 | -2.33% | 3.77% | 56.30% | 3.77% | 20.65 | -105.35 | 7.05 | 4.71 |
| DKL | Delek Logistics Partners,… | $51.93 | 2.78B | -39% | -21% | -68% | -1% | 16.55 | 477.78 | 2.88 | 6.16 | 159.67 | -12.22 | 20.73% | 17.90% | 17.41% | 847.51% | 18.58% | 7.32% | 5.75 | 1.01 | 1.12 | 0.35 | 0.05 | 1037.00% | 773.00% | 21808.00% | 8.12% | 0.67 | 24.35% | 0.00% | 0.00% | 63.57% | 16.24 | 12.42 | 2.91 | 1.23 |
| GEL | Genesis Energy, L.P. | $18.06 | 2.21B | +15% | -60% | — | -87% | -133.43 | 9.33 | 1.36 | 10.74 | — | -15.95 | 21.13% | 15.84% | -0.50% | -2.48% | 5.77% | -0.28% | 12.79 | 0.98 | 0.98 | 0.88 | 6.20 | -4113.00% | -4503.00% | -14525.00% | 3.97% | 0.39 | 2.03% | 6.86% | -914.90% | 77.23% | 20.38 | 59.58 | 3.23 | 0.83 |
| INSW | International Seaways, In… | $75.53 | 3.73B | -9% | -35% | -62% | — | — | 1.87 | 18.73 | 4.42 | — | 1.87 | -60.33% | 171.39% | 153.47% | 0.00% | 16.07% | 0.00% | 0.02 | 0.98 | 3.71 | 1.83 | -0.10 | -2574.00% | -7882.00% | -8544.00% | 1.01% | 3.84 | 1.77% | 3.83% | — | 20.69% | 10.55 | 95.52 | 18.07 | 4.39 |
| KNTK | Kinetik Holdings Inc. | $45.49 | 2.91B | +71% | -50% | — | +66% | 5.53 | -5.14 | 1.65 | 5.77 | 3.50 | -2.59 | 18.39% | 9.35% | 10.10% | -29.70% | 7.58% | 7.56% | -7.05 | 0.71 | 0.54 | 0.54 | 3.34 | 15784.00% | 1898.00% | 6713.00% | 20.78% | 3.66 | 30.45% | 6.66% | 36.80% | 6.66% | 41.76 | 11.40 | 3.90 | 0.59 |
| NOG | Northern Oil and Gas, Inc… | $27.59 | 2.69B | +140% | -9% | — | -93% | 70.41 | 1.28 | 1.30 | 2.59 | — | 1.28 | 32.23% | 29.30% | 1.85% | 1.74% | 11.17% | 0.70% | 0.00 | 3.56 | 1.09 | 0.68 | -0.01 | -9241.00% | -318.00% | -63156.00% | 55.16% | 2.79 | 44.32% | 6.35% | 447.40% | 95.46% | 4.42 | 1.80 | 1.30 | 1.40 |
| PARR | Par Pacific Holdings, Inc… | $42.67 | 2.15B | +34% | -22% | +55% | -66% | 6.35 | 1.55 | 0.31 | 3.10 | — | 1.55 | 18.15% | 7.22% | 4.95% | 27.33% | 21.15% | 18.50% | 0.00 | 6.54 | — | — | -0.23 | -131356.00% | -639.00% | -67272.00% | 12.64% | — | 15.15% | 0.00% | 0.00% | 70.95% | 4.05 | 7.36 | 0.29 | 56.47 |
| SM | SM Energy Company | $23.13 | 2.65B | +365% | -43% | +151% | +518% | 4.29 | 0.58 | 0.88 | 2.13 | — | 0.58 | 31.86% | 26.06% | 20.55% | 14.32% | 9.29% | 7.27% | 0.48 | 4.75 | 0.69 | 0.60 | 0.87 | -1544.00% | 1807.00% | -13511.00% | 20.60% | 1.72 | 8.29% | 3.31% | 14.20% | 36.63% | 5.73 | 8.22 | 1.49 | 1.46 |
| TNK | Teekay Tankers Ltd. | $78.27 | 2.7B | -9% | -38% | +2% | — | 7.70 | 1.32 | 2.84 | 6.32 | — | 1.32 | 27.48% | 22.59% | 36.90% | 18.48% | 17.00% | 16.66% | 0.03 | 74.24 | 7.98 | 7.44 | -2.57 | -1301.00% | -2258.00% | -7160.00% | 4.17% | 2.26 | 8.90% | 2.55% | 19.60% | 14.62% | 8.86 | 16.92 | 2.00 | 9.44 |
About TORM plc
TORM plc, a product tanker company, engages in the transportation of refined oil products and crude oil worldwide. The company transports gasoline, jet fuel, and naphtha. As of March 23, 2022, it operated a fleet of approximately 85 vessels. The company was founded in 1889 and is headquartered in London, the United Kingdom.
- CEO
- Jacob Balslev Meldgaard
- Employees
- 479
- Beta
- 0.50
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($14.88 ÷ $32.56) − 1 = -54.3% (DCF, example).