Trinseo PLC

Trinseo PLC

TSEยทNYSE

$1.48

+0.68%
Basic MaterialsChemicals - Specialty

Trinseo PLC, a materials solutions provider, manufactures and sells plastics and latex binders in the United States, Europe, the Asia-Pacific, and internationally. The company operates through six segments: Engineered Materials, Latex Binders, Base Plastics, Polystyrene, Feedstocks, and Americas Styrenics. The Engineered Materials segment offers rigid compounds, including polycarbonate compounds, acrylonitrile-butadiene-styrene compounds, and PC blends to consumer electronics and medical markets for equipment housing applications; thermoplastic elastomer soft plastic compounds, such as overmolds, sealings, tubing, and films for footwear shoe sole, personal care, consumer electronics, and automotive high-end applications; and PMMA products to building and construction, automotive, medical, and consumer goods applications. The Latex Binders segment provides styrene-butadiene, styrene-acrylate, vinylidene chloride, and butadiene-methacrylate latex products for the commercial and niche carpet markets, as well as performance latex products for the adhesive, building and construction, and technical textile paper markets. The Base Plastics segment offers various compounds and blends for automotive and other applications. This segment also engages in the acrylonitrile-butadiene-styrene, styrene-acrylonitrile, and polycarbonate businesses. The Polystyrene segment provides general purpose polystyrenes and high impact polystyrene for use in appliances, food packaging and food service disposables, consumer electronics, and building and construction materials. The Feedstocks segment offers styrene monomer, a basic building block of plastics. The Americas Styrenics segment provides styrene and polystyrene. The company was incorporated in 2015 and is based in Berwyn, Pennsylvania.

At a Glance

Live Snapshot
Market Cap$53.21M
EPS-2.9600
P/E Ratio-0.26
Earnings Date11/06/2025
Trinseo PLC

Trinseo PLC Fair Value Envelope

TSE ยท NYSE

Our analysis suggests that TSE has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $1.48, this represents a potential HIDDEN relative to our calculated worth for Trinseo PLC.

Intrinsic Value
Current Price: $1.48

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$23.1M
+ Cash & Equivalents$209.8M
Firm Value$186.7M
- Debt$2.5B
Equity Value-$2.3B
/ Shares Outstanding35,952,575B
DCF Value-$64
OVERVALUED BY 4406%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$7.1M
-$3.6M
-$1.8M
-$887.5K
-$443.8K
-$221.9K
-$110.9K
-$55.5K
-$27.7K
-$13.9K
Maintenance CapEx
-$6.3M
-$3.2M
-$1.6M
-$791.3K
-$395.6K
-$197.8K
-$98.9K
-$49.5K
-$24.7K
-$12.4K
Owner Earnings
-$13.4M
-$6.7M
-$3.4M
-$1.7M
-$839.4K
-$419.7K
-$209.8K
-$104.9K
-$52.5K
-$26.2K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$12.4M
-$5.8M
-$2.7M
-$1.2M
-$571.3K
-$264.5K
-$122.4K
-$56.7K
-$26.2K
-$12.1K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.