Triplepoint Venture Growth BDC Corp
NYSE:TPVG

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Triplepoint Venture Growth BDC Corp
NYSE:TPVG
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Price: 5.56 USD 1.65% Market Closed
Market Cap: $225.1m

P/FCFE

-21.3
Current
443%
More Expensive
vs 3-y average of -3.9

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-21.3
=
Market Cap
$213m
/
Free Cash Flow to Equity
$-10.6m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-21.3
=
Market Cap
$213m
/
Free Cash Flow to Equity
$-10.6m

Valuation Scenarios

Triplepoint Venture Growth BDC Corp is trading above its industry average

If P/FCFE returns to its Industry Average (15.4), the stock would be worth $-4.02 (172% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-203%
Maximum Upside
No Upside Scenarios
Average Downside
187%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -21.3 $5.56
0%
Industry Average 15.4 $-4.02
-172%
Country Average 21.9 $-5.71
-203%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
US
Triplepoint Venture Growth BDC Corp
NYSE:TPVG
225.1m USD -21.3 4.6
US
BlackRock Inc
NYSE:BLK
164.6B USD 49.1 26.3
US
Blackstone Inc
NYSE:BX
150.1B USD 29.1 49.1
CA
Brookfield Corp
NYSE:BN
101.5B USD 21.9 89.1
US
KKR & Co Inc
NYSE:KKR
92.4B USD -2 617 41.3
US
Bank of New York Mellon Corp
NYSE:BK
92.1B USD 0 17.4
ZA
Ninety One Ltd
JSE:NY1
82.3B ZAR 19.6 24.2
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
106.9B CAD 17.2 31.2
CA
Brookfield Asset Management Inc
NYSE:BAM
78.6B USD 17.5 31.6
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
64.3B EUR 16.4 29.8
US
Ameriprise Financial Inc
NYSE:AMP
42.1B USD 8.5 10.8

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 7 576 companies
0th percentile
-21.3
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

Triplepoint Venture Growth BDC Corp
Glance View

Market Cap
225.1m USD
Industry
Financial Services

Triplepoint Venture Growth BDC Corp is a US-based company operating in Capital Markets industry. The company is headquartered in Menlo Park, California and currently employs 0 full-time employees. The company went IPO on 2014-03-06. TriplePoint Venture Growth BDC Corp. is an externally managed, closed-end, non-diversified management investment company. The firm's investment objective is to maximize its total return to stockholders primarily in the form of current income and, to a lesser extent, capital appreciation by primarily lending with warrants to venture growth stage companies focused on technology, life sciences and other high growth industries, which are backed by TriplePoint Capital LLC's (TPC) select group of venture capital investors. The firm targets investment opportunities in venture growth stage companies backed by venture capital investors. The firm originates and invests primarily in loans that have a secured collateral position and are used by venture growth stage companies to finance their continued expansion and growth, equipment financings and, on a select basis, revolving loans. The firm is managed by TriplePoint Advisers LLC.

TPVG Intrinsic Value
12.35 USD
Undervaluation 55%
Intrinsic Value
Price $5.56
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