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Trinity Exploration and Production PLC
LSE:TRIN

Watchlist Manager
Trinity Exploration and Production PLC Logo
Trinity Exploration and Production PLC
LSE:TRIN
Watchlist
Price: 40 GBX Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Trinity Exploration & Production Plc engages in the production, development and exploration and extraction of hydrocarbons. [ Read More ]

The intrinsic value of one TRIN stock under the Base Case scenario is 113.75 GBX. Compared to the current market price of 40 GBX, Trinity Exploration and Production PLC is Undervalued by 65%.

Key Points:
TRIN Intrinsic Value
Base Case
113.75 GBX
Undervaluation 65%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Trinity Exploration and Production PLC

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Trinity Exploration and Production PLC

Current Assets 26.2m
Cash & Short-Term Investments 11.3m
Receivables 8.9m
Other Current Assets 6m
Non-Current Assets 101.3m
PP&E 44.7m
Intangibles 38.8m
Other Non-Current Assets 17.8m
Current Liabilities 15.4m
Accounts Payable 3.7m
Accrued Liabilities 7.1m
Short-Term Debt 2m
Other Current Liabilities 2.6m
Non-Current Liabilities 55.6m
Long-Term Debt 239k
Other Non-Current Liabilities 55.4m
Efficiency

Earnings Waterfall
Trinity Exploration and Production PLC

Revenue
77.5m USD
Cost of Revenue
-43.7m USD
Gross Profit
33.7m USD
Operating Expenses
-22.9m USD
Operating Income
10.9m USD
Other Expenses
-9.7m USD
Net Income
1.2m USD

Free Cash Flow Analysis
Trinity Exploration and Production PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

TRIN Profitability Score
Profitability Due Diligence

Trinity Exploration and Production PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROIC is Increasing
Positive 3-Years Revenue Growth
ROE is Increasing
50/100
Profitability
Score

Trinity Exploration and Production PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

TRIN Solvency Score
Solvency Due Diligence

Trinity Exploration and Production PLC's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Long-Term Solvency
76/100
Solvency
Score

Trinity Exploration and Production PLC's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TRIN Price Targets Summary
Trinity Exploration and Production PLC

Wall Street analysts forecast TRIN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TRIN is 205.84 GBX with a low forecast of 203.82 GBX and a high forecast of 211.89 GBX.

Lowest
Price Target
203.82 GBX
410% Upside
Average
Price Target
205.84 GBX
415% Upside
Highest
Price Target
211.89 GBX
430% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

TRIN Price
Trinity Exploration and Production PLC

1M 1M
-3%
6M 6M
-52%
1Y 1Y
-52%
3Y 3Y
-69%
5Y 5Y
-72%
10Y 10Y
-96%
Annual Price Range
40
52w Low
36
52w High
99
Price Metrics
Average Annual Return -5.99%
Standard Deviation of Annual Returns 19%
Max Drawdown -80%
Shares Statistics
Market Capitalization 15.3m GBX
Shares Outstanding 38 803 000
Percentage of Shares Shorted
N/A

TRIN Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Trinity Exploration and Production PLC Logo
Trinity Exploration and Production PLC

Country

United Kingdom

Industry

Energy

Market Cap

15.3m GBP

Dividend Yield

2.49%

Description

Trinity Exploration & Production Plc engages in the production, development and exploration and extraction of hydrocarbons. The firm operates a portfolio of producing and development assets both onshore and offshore, in the shallow waters West and East Coasts of Trinidad. The firm operates through the segment of production, development and exploration and extraction of hydrocarbons. The company operates in Trinidad & Tobago with assets onshore and offshore in the East and West Coast. Its onshore production is from lease operatorship blocks: FZ-2, WD-2, WD-5/6, WD-13, WD-14 and Farmout Block, Tabaquite. Its East Coast production is from the Alpha, Bravo and Delta platforms in the Trintes Field which is within the Galeota Block. Its West Coast production is from the Point Ligoure-Guapo BayBrighton Marine (PGB) and Brighton Marine (BM) fields. The firm operates three license and six sub-licenses in Trinidad with assets onshore and offshore in the East and West Coasts.

Contact

LEEDS
1 Park Row
+441312403860.0
http://www.trinityexploration.com/

IPO

2011-02-21

Employees

222

Officers

CEO & Executive Director
Mr. Jeremy Nicholas Bridglalsingh
Chief Operations Officer
Mr. Mark Kingsley
Chief of Staff & General Counsel
Ms. Nirmala Maharaj
Executive Manager of Corporate Development
Mr. Alistair Green

See Also

Discover More
What is the Intrinsic Value of one TRIN stock?

The intrinsic value of one TRIN stock under the Base Case scenario is 113.75 GBX.

Is TRIN stock undervalued or overvalued?

Compared to the current market price of 40 GBX, Trinity Exploration and Production PLC is Undervalued by 65%.