TORM plc (TRMD) Fair Value 2026

TRMD · Deep Sea Foreign Transportation of Freight ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

2.0 /10

32 fundamental signals · 13 models active

Value Trap Risk

(—/100)

Quick Summary — As of 2026-07-17, TORM plc (TRMD) trades at $29.40, approximately 272% above CirclFi’s Bayesian DCF fair value of $7.91. QOC: 2.0/10. 13/13 models active.

Key Facts

Ticker
TRMD
Price
$29.40
Quality Score
2.0/10
Value Trap Risk
—/100
Models Active
13/13
Last Updated
Strength: First Chicago suggests +44.5% upside with 7% confidence
Risk: Below-average Quality Score of 2.0/10 signals weak fundamentals

Is TORM plc (TRMD) Undervalued or Overvalued in 2026?

According to CirclFi’s 13-model valuation engine, TORM plc (TRMD) appears overvalued as of : the median of 13 independent fair value estimates is $26.17, 11.0% below the current price of $29.40. Estimates range from $7.91 to $74.27. TRMD scores 2.0/10 on fundamental quality and —/100 on value-trap risk.

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy TORM plc Stock in 2026? →

Valuation Matrix

13 Intrinsic Value Models vs. Current Price ($29.40)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
Low Conviction
$7.91 -73.1%
Earnings Power Value
Medium Conviction
$13.92 -52.7%
CUCE Ensemble
Low Conviction
$20.92 -28.8%
First Chicago
Low Conviction
$42.49 +44.5%

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What Is TORM plc (TRMD) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, TORM plc presents a highly debated valuation profile at its current price of $29.40. The composite intrinsic value is estimated at $29.15 (-0.9% average upside), masking a wide model spread between the 6 bullish models and 7 bearish models. Model dispersion is worth noting: Markov DDM targets $74.27 (+152.6%), versus Bayesian DCF at $7.91 (-73.1%). This +225.7% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About TRMD?

13 of 13 models are currently active for TRMD. Of these, 6 models suggest upside while 7 models suggest overvaluation. The Bayesian DCF estimates TRMD's intrinsic value at $7.91, implying -73.1% downside from the current price. See which stocks rank higher →

How Does TRMD Rank in Deep Sea Foreign Transportation of Freight?

Among 43 Deep Sea Foreign Transportation of Freight stocks, TRMD ranks #41 by Quality of Company score. CirclFi's QOC score of 2.0/10 evaluates 32 fundamental signals. A score of 2.0 signals below-average fundamentals.

See all Most Undervalued Deep Sea Foreign Transportation of Freight Stocks →

Within the Deep Sea Foreign Transportation of Freight space, TORM plc competes in an environment where EBIT per unit often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is TRMD a Value Trap?

The Value Trap algorithm is not active for TRMD. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

13 of 13 models are active for TORM plc. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, TORM plc is rated at 2.0/10. This weak-tier score exhibits fundamental weaknesses that warrant careful scrutiny.

The gap between the most bullish and bearish model spans +225.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every TRMD valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across TRMD's 13 active models, average confidence is 7%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy TORM plc Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Deep Sea Foreign Transportation of Freight Stocks Should You Also Analyze?

8 related Deep Sea Foreign Transportation of Freight stocks with 13-model coverage

Read investment analysis: GSL · ECO · DHT · CMRE · NMM

See all Deep Sea Foreign Transportation of Freight stocks ranked →

Frequently Asked Questions About TORM plc

What is TORM plc's intrinsic value in 2026?

Based on CirclFi's 13-model analysis, TORM plc (TRMD) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $7.91. The Quality of Company score is 2.0/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is TRMD overvalued or undervalued right now?

At $29.40, 6 of 13 active models suggest TRMD may be undervalued, while 7 indicate potential overvaluation. The median of all 13 fair value estimates is $26.17, 11.0% below the current price of $29.40 — a consensus view that TRMD is overvalued. The assessment depends on which methodology best fits TORM plc's business model in Deep Sea Foreign Transportation of Freight.

What does a Quality of Company score of 2.0 mean for TRMD?

TORM plc's QOC of 2.0/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on TRMD?

CirclFi analyzes TRMD with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 13 of 13 are active for this stock. Read the full methodology →

Is TRMD a value trap in 2026?

CirclFi's Value Trap algorithm does not have sufficient data for TRMD at this time. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 13-model valuation engine, TORM plc (TRMD) has a median fair value of $26.17 — 11.0% below the current price of $29.40 — as of 2026-07-17.” Source: circlfi.com/stock/TRMD/ · Methodology

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