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Trinity Capital Inc. (Trin) DCF -Bewertung
US | Financial Services | Asset Management | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Trinity Capital Inc. (TRIN) Bundle
Vereinfachen Sie die Bewertung von Trinity Capital Inc. (Trin) mit diesem anpassbaren DCF -Taschenrechner! Mit Real Trinity Capital Inc. (TRIN) Finanzdaten und einstellbaren Prognoseeingaben können Sie Szenarien testen und Trinity Capital Inc. (TRIN) in Minuten aufdecken.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.8 | 155.1 | 9.4 | 174.8 | 226.7 | 303.7 | 406.7 | 544.7 | 729.6 | 977.1 |
| Revenue Growth, % | 0 | 551.02 | -93.94 | 1761.78 | 29.68 | 33.93 | 33.93 | 33.93 | 33.93 | 33.93 |
| EBITDA | .0 | .0 | 101.5 | 121.2 | 169.0 | 148.1 | 198.4 | 265.7 | 355.8 | 476.6 |
| EBITDA, % | 0 | 0 | 1080.39 | 69.31 | 74.55 | 48.77 | 48.77 | 48.77 | 48.77 | 48.77 |
| Depreciation | 19.8 | -57.8 | 174.6 | -8.6 | .0 | 85.6 | 114.6 | 153.5 | 205.6 | 275.3 |
| Depreciation, % | 83.06 | -37.28 | 1859.01 | -4.89 | 0 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 |
| EBIT | -19.8 | 57.8 | -73.1 | 129.7 | 169.0 | 1.8 | 2.4 | 3.2 | 4.4 | 5.8 |
| EBIT, % | -83.06 | 37.28 | -778.63 | 74.21 | 74.55 | 0.59627 | 0.59627 | 0.59627 | 0.59627 | 0.59627 |
| Total Cash | 44.7 | 31.7 | 47.9 | 4.8 | 9.6 | 138.1 | 185.0 | 247.7 | 331.8 | 444.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3.5 | 5.6 | 10.0 | 11.2 | 16.5 | 80.1 | 107.2 | 143.6 | 192.4 | 257.7 |
| Account Receivables, % | 14.56 | 3.58 | 106.18 | 6.41 | 7.3 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 |
| Inventories | 64.6 | 52.3 | 20.6 | .0 | .0 | 141.9 | 190.1 | 254.6 | 341.0 | 456.7 |
| Inventories, % | 271.05 | 33.72 | 219.18 | 0 | 0 | 46.74 | 46.74 | 46.74 | 46.74 | 46.74 |
| Accounts Payable | 13.3 | 24.4 | 41.1 | 19.4 | 31.5 | 119.4 | 160.0 | 214.3 | 287.0 | 384.3 |
| Accounts Payable, % | 55.99 | 15.73 | 437.62 | 11.07 | 13.87 | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 |
| Capital Expenditure | -.3 | -1.2 | -.2 | -2.7 | .0 | -3.3 | -4.5 | -6.0 | -8.0 | -10.7 |
| Capital Expenditure, % | -1.06 | -0.77634 | -2.07 | -1.57 | 0 | -1.09 | -1.09 | -1.09 | -1.09 | -1.09 |
| Tax Rate, % | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 |
| EBITAT | -19.8 | 57.8 | -79.4 | 125.6 | 165.2 | 1.8 | 2.4 | 3.2 | 4.3 | 5.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -55.0 | 20.0 | 139.0 | 111.9 | 172.0 | -33.5 | 77.7 | 104.1 | 139.4 | 186.8 |
| WACC, % | 12.78 | 12.78 | 12.78 | 12.59 | 12.64 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 293.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 191 | |||||||||
| Terminal Value | 1,778 | |||||||||
| Present Terminal Value | 977 | |||||||||
| Enterprise Value | 1,270 | |||||||||
| Net Debt | 40 | |||||||||
| Equity Value | 1,231 | |||||||||
| Diluted Shares Outstanding, MM | 58 | |||||||||
| Equity Value Per Share | 21.08 |
What You Will Get
- Real TRIN Financial Data: Pre-filled with Trinity Capital Inc.'s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Trinity Capital Inc.'s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Data: Trinity Capital Inc.'s historical financial records and pre-filled projections.
- Customizable Variables: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Insights: Monitor Trinity Capital Inc.'s intrinsic value as it updates instantly.
- Visual Performance Metrics: Interactive dashboard charts showcase valuation outcomes and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Download: Access the ready-to-use Excel file with Trinity Capital Inc.’s (TRIN) financial data.
- Customize: Adjust forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations update in real-time.
- Test Scenarios: Create multiple projections and compare outcomes instantly.
- Make Decisions: Use the valuation results to guide your investment strategy.
Why Choose This Calculator for Trinity Capital Inc. (TRIN)?
- Accurate Data: Up-to-date financial information for Trinity Capital Inc. ensures dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants focused on TRIN.
- User-Friendly: An intuitive design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Finance Students: Explore investment strategies and apply them to real-world scenarios involving Trinity Capital Inc. (TRIN).
- Academics: Utilize advanced financial models in your teaching or research focused on Trinity Capital Inc. (TRIN).
- Investors: Evaluate your investment hypotheses and assess valuation metrics for Trinity Capital Inc. (TRIN).
- Analysts: Enhance your analysis with a tailored, user-friendly DCF model specific to Trinity Capital Inc. (TRIN).
- Small Business Owners: Understand the valuation approaches used for analyzing public companies like Trinity Capital Inc. (TRIN).
What the Template Contains
- Historical Data: Includes Trinity Capital Inc.’s (TRIN) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Trinity Capital Inc.’s (TRIN) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Trinity Capital Inc.’s (TRIN) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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