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Trematon Capital Investments Limited (TMT) Fair Value & Analysis

Real Estate · ZA · Market cap 252M ZAC

TC Trematon Capital Investments Limited TMT · JSE
PriceR1.24
Fair ValueR0.2200
Upside-82.3%
Quality43/100
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Evidence: Low Range R0.0440 – R0.4400

Fair value as of: Jul 14, 2026

From 4 valuation models · updated 3 days ago

Share price +7.8% over the past month.

Price vs Fair Value (12 months)

R1.54 R1.00 Fair Value R0.2200 Jun 2025 Jul 2026

12‑month range R1.00 – R1.54 · fair‑value band R0.0440 – R0.4400 · the R1.24 price screens above the R0.2200 fair value. As of Jul 14, 2026.

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Analysis

Trematon Capital Investments Limited (TMT) currently trades at R1.24, while our model-based Fair Value estimate is R0.2200, implying the stock looks roughly 82.3% overvalued today. We read business quality at 43/100 (below-average quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, Trematon Capital Investments Limited generated revenue of 293M ZAR at a net margin of -34.5%. Revenue declined 62.9% year over year. It earns a return on equity of -10.4%. Net debt stands at 142M ZAR. Fundamentals as of Jul 14, 2026

Our scenario range runs from R0.0440 (bear case) to R0.4400 (bull case); at R1.24, the current price sits above that range. For context, the median of 10 Real Estate peers we cover trades at -5% fair-value upside, at -82%, TMT screens richer than that median.

Key figures & financial health

Revenue (TTM) 293M ZAC
Revenue growth (YoY) -62.9%
Net margin -34.5%
Return on equity -10.4%
Free cash flow −37.8M ZAC FY2025
Operating margin -423%
More key figures
EPS (TTM) R-0.2000
EPS growth (YoY) +164%
Net debt 142M ZAC FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 14, 2026. TTM = trailing twelve months.

About the company

Trematon Capital Investments Limited is a private equity firm. The firm seeks to invest in property, gaming, leisure, and construction. It seeks to invest in South Africa with a focus on Western Cape and Gauteng. The firm also engages in investment and trading in listed and unlisted shares which are not specific to any industry and potential investments are not necessarily limited by industry or geography. Trematon Capital Investments Limited is based in Cape Town, South Africa.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Trematon Capital Investments Limited reported revenue of R298M in FY2025 versus R403M in FY2021, a compound −7.3%/yr. Reported net income was −R69.4M in FY2025.

Revenue −7.3%/yr
FY21 R403M
FY22 R489M
FY23 R554M
FY24 R566M
FY25 R298M
Net income
FY21 −R8.7M
FY22 R34.5M
FY23 R71.6M
FY24 −R10.1M
FY25 −R69.4M

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Cite: Fair Value Calculator (2026). "Trematon Capital Investments Limited Fair Value". https://www.fairvalue-calculator.com/stock/TMT.JSE

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Frequently asked questions

Is Trematon Capital Investments Limited (TMT) undervalued?
As of Jul 14, 2026, our model estimates a fair value of R0.2200 versus a price of R1.24, about −82% (overvalued). Model-based estimate, not financial advice.
What is the fair value of TMT?
Our model-based fair value for Trematon Capital Investments Limited is R0.2200 (as of Jul 14, 2026), built from audited fundamentals. The current price is R1.24.
What is the quality score of TMT?
Trematon Capital Investments Limited has a Quality Score of 43/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Trematon Capital Investments Limited (TMT)?
Trematon Capital Investments Limited reported trailing-twelve-month revenue of about 293M ZAR (latest available figure, as of Jul 14, 2026).
What is the net profit margin of TMT?
The net profit margin of Trematon Capital Investments Limited is about -34.5%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.