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Trinity Capital Inc
NASDAQ:TRIN

Watchlist Manager
Trinity Capital Inc
NASDAQ:TRIN
Watchlist
Price: 14.63 USD 1.04% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one TRIN stock under the Base Case scenario is 25.5 USD. Compared to the current market price of 14.63 USD, Trinity Capital Inc is Undervalued by 43%.

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
25.5 USD
Undervaluation 43%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

3.7
P/S
P/S
Price to Sales
3.7
vs History
52
vs Industry
40
Median 3Y
3.7
Median 5Y
3.7
Industry
3.1
Forward
3.2
More Details
8.8
P/E
P/E
Price to Earnings
8.8
vs History
38
vs Industry
48
Median 3Y
6.2
Median 5Y
5.8
Industry
14.5
Forward
6.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-2.8
Median 5Y
-2.8
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-4.8
Industry
13
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
21
vs Industry
43
Median 3Y
0.9
Median 5Y
0.9
Industry
1.2
More Details
7.2
EV/S
EV/S
Enterprise Value to Sales
7.2
vs History
64
vs Industry
31
Median 3Y
7.2
Median 5Y
7.3
Industry
4.8
Forward
6.2
More Details
9.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.5
vs History
61
vs Industry
34
Median 3Y
9.7
Median 5Y
9.7
Industry
7.2
More Details
14.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.6
vs History
66
vs Industry
35
Median 3Y
15.1
Median 5Y
15.2
Industry
13.9
More Details
14.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.6
vs History
66
vs Industry
33
Median 3Y
15.1
Median 5Y
15.2
Industry
14.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-5.3
Industry
12.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-5.3
Industry
12.9
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
16
vs Industry
33
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9
More Details

Multiples Across Competitors

TRIN Competitors Multiples
Trinity Capital Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Trinity Capital Inc
NASDAQ:TRIN
677.5m USD 3.7 8.8 14.6 14.6
US
Blackstone Inc
NYSE:BX
146.1B USD 14 67.2 29.5 29.8
US
BlackRock Inc
NYSE:BLK
113.8B USD 6.2 19.2 16.1 17.1
US
KKR & Co Inc
NYSE:KKR
85.7B USD 5.8 22.8 52.7 52.7
ZA
Ninety One Ltd
JSE:NY1
69.7B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
64.9B USD 0.7 67.4 7.6 10.9
LU
Reinet Investments SCA
JSE:RNI
61.6B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.5B USD 2.4 13.8 51.7 0
US
Ameriprise Financial Inc
NYSE:AMP
41.9B USD 2.5 13.4 16.9 16.9
US
Ares Management Corp
NYSE:ARES
40.6B USD 11.2 89.6 47.3 59.2
UK
3i Group PLC
LSE:III
28.1B GBP 5.9 6.3 6.5 6.5

See Also

Summary
TRIN intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRIN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRIN stock valuation using valuation multiples.
Wall Street Estimates
TRIN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TRIN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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