T

Trinity Capital Inc
NASDAQ:TRIN

Watchlist Manager
Trinity Capital Inc
NASDAQ:TRIN
Watchlist
Price: 14.47 USD 0.56% Market Closed
Market Cap: 909.2m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one TRIN stock under the Base Case scenario is 24 USD. Compared to the current market price of 14.47 USD, Trinity Capital Inc is Undervalued by 40%.

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 USD
Undervaluation 40%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

3.8
P/S
P/S
Price to Sales
3.8
vs History
33
vs Industry
35
Median 3Y
3.3
Median 5Y
3.5
Industry
3.1
Forward
3.2
More Details
7.7
P/E
P/E
Price to Earnings
7.7
vs History
50
vs Industry
50
Median 3Y
8.8
Median 5Y
7.7
Industry
14.7
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
-2.5
Industry
9.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-6
Median 5Y
-5.3
Industry
12.3
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
9
vs Industry
41
Median 3Y
0.9
Median 5Y
0.8
Industry
1.3
More Details
7.4
EV/S
EV/S
Enterprise Value to Sales
7.4
vs History
40
vs Industry
27
Median 3Y
7.1
Median 5Y
7.2
Industry
4.7
Forward
6.2
More Details
10
EV/GP
EV/GP
Enterprise Value to Gross Profit
10
vs History
37
vs Industry
29
Median 3Y
9.3
Median 5Y
9.6
Industry
6.9
More Details
15.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.2
vs History
50
vs Industry
32
Median 3Y
14.2
Median 5Y
15.2
Industry
13.7
More Details
15.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.2
vs History
50
vs Industry
30
Median 3Y
14.2
Median 5Y
15.2
Industry
14.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-5.8
Median 5Y
-5.2
Industry
12
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-5.8
Median 5Y
-5.2
Industry
13.2
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
9
vs Industry
32
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Trinity Capital Inc
NASDAQ:TRIN
892.4m USD 3.8 7.7 15.2 15.2
US
Blackstone Inc
NYSE:BX
165.9B USD 12.9 65.2 27.3 27.5
US
BlackRock Inc
NYSE:BLK
149.2B USD 7.1 23.7 18 19.2
US
KKR & Co Inc
NYSE:KKR
104.1B USD 6.3 47.4 -792.4 -792.4
CA
Brookfield Corp
NYSE:BN
94.1B USD 1.2 210.9 10.9 16.2
CA
Brookfield Asset Management Inc
NYSE:BAM
91.2B USD 64.3 96.4 126.6 127.1
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
125.2B CAD 64.3 96.4 126.7 127.2
LU
Reinet Investments SCA
JSE:RNI
68.6B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
67.4B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
63.7B USD 3.4 14.1 62.2 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
61.5B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
T
Trinity Capital Inc
NASDAQ:TRIN
Average EV/EBITDA: 55.3
15.2
N/A N/A
US
Blackstone Inc
NYSE:BX
27.3
20%
1.4
US
BlackRock Inc
NYSE:BLK
18
3%
6
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -792.4
124%
N/A
CA
Brookfield Corp
NYSE:BN
10.9
N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
126.6
236%
0.5
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
126.7
236%
0.5
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
62.2
N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
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: 55.4
15.2
N/A N/A
US
Blackstone Inc
NYSE:BX
27.5
23%
1.2
US
BlackRock Inc
NYSE:BLK
19.2
4%
4.8
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -792.4
116%
N/A
CA
Brookfield Corp
NYSE:BN
16.2
-26%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
127.1
237%
0.5
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
127.2
237%
0.5
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A

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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