T

Trinity Capital Inc
NASDAQ:TRIN

Watchlist Manager
Trinity Capital Inc
NASDAQ:TRIN
Watchlist
Price: 15.18 USD -0.2% Market Closed
Market Cap: 1.1B USD

Relative Value

The Relative Value of one TRIN stock under the Base Case scenario is 24.91 USD. Compared to the current market price of 15.18 USD, Trinity Capital Inc is Undervalued by 39%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TRIN Relative Value
Base Case
24.91 USD
Undervaluation 39%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
35
Median 3Y
3.5
Median 5Y
3.6
Industry
3.2
Forward
3.9
vs History
40
vs Industry
50
Median 3Y
8.8
Median 5Y
7.7
Industry
15.5
Forward
7.1
vs History
vs Industry
Median 3Y
-3.2
Median 5Y
-2.8
Industry
10.2
vs History
vs Industry
Median 3Y
-5.8
Median 5Y
-5.4
Industry
12.2
vs History
8
vs Industry
41
Median 3Y
1
Median 5Y
0.9
Industry
1.3
vs History
9
vs Industry
27
Median 3Y
7.2
Median 5Y
7.4
Industry
5
Forward
7.9
vs History
11
vs Industry
29
Median 3Y
9.4
Median 5Y
9.9
Industry
7.4
vs History
21
vs Industry
32
Median 3Y
14.3
Median 5Y
15.7
Industry
14.1
vs History
19
vs Industry
30
Median 3Y
14.3
Median 5Y
15.7
Industry
14.8
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-5.4
Industry
12.4
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-5.4
Industry
13.3
vs History
8
vs Industry
32
Median 3Y
1
Median 5Y
0.9
Industry
1

Multiples Across Competitors

TRIN Competitors Multiples
Trinity Capital Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Trinity Capital Inc
NASDAQ:TRIN
1.1B USD 4 8 16.6 16.6
US
Blackstone Inc
NYSE:BX
187.5B USD 14.2 69.3 29.9 30
US
BlackRock Inc
NYSE:BLK
165.2B USD 7.2 27.1 19.6 22
US
KKR & Co Inc
NYSE:KKR
117.6B USD 6.5 52.1 370.3 370.3
CA
Brookfield Corp
NYSE:BN
100.5B USD 1.4 121 11.6 17.5
CA
Brookfield Asset Management Inc
NYSE:BAM
85.7B USD 24.2 43.5 45.2 45.5
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
118.1B CAD 24.2 43.5 45.2 45.5
ZA
Ninety One Ltd
JSE:NY1
85.6B Zac 0 0 0 0
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
70.8B EUR 23.4 42.1 43.8 44.1
US
Bank of New York Mellon Corp
NYSE:BK
79.8B USD 4 15.9 76 0
LU
Reinet Investments SCA
JSE:RNI
79.2B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
T
Trinity Capital Inc
NASDAQ:TRIN
Average EV/EBITDA: 73.1
16.6
N/A N/A
US
Blackstone Inc
NYSE:BX
29.9
18%
1.7
US
BlackRock Inc
NYSE:BLK
19.6
19%
1
US
KKR & Co Inc
NYSE:KKR
370.3
126%
2.9
CA
Brookfield Corp
NYSE:BN
11.6
-22%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
45.2
243%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45.2
243%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.8
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
76
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
T
Trinity Capital Inc
NASDAQ:TRIN
Average EV/EBIT: 73.9
16.6
N/A N/A
US
Blackstone Inc
NYSE:BX
30
22%
1.4
US
BlackRock Inc
NYSE:BLK
22
18%
1.2
US
KKR & Co Inc
NYSE:KKR
370.3
108%
3.4
CA
Brookfield Corp
NYSE:BN
17.5
-28%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
45.5
240%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45.5
240%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44.1
240%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A