TriNet Group, Inc. (TNET) DCF Valuation

Trinet Group, Inc. (TNET) DCF Valoración

US | Industrials | Staffing & Employment Services | NYSE
TriNet Group, Inc. (TNET) DCF Valuation
  • ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

TriNet Group, Inc. (TNET) Bundle

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Diseñada para la precisión, nuestra calculadora DCF (TNET) le permite evaluar la valoración de Trinet Group, Inc. utilizando datos financieros del mundo real, al tiempo que ofrece una flexibilidad completa para modificar todos los parámetros esenciales para mejorar las proyecciones.


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 4,034.0 4,540.0 4,885.0 4,922.0 5,053.0 5,350.6 5,665.8 5,999.5 6,352.9 6,727.2
Revenue Growth, % 0 12.54 7.6 0.75742 2.66 5.89 5.89 5.89 5.89 5.89
EBITDA 446.0 520.0 610.0 662.0 363.0 595.3 630.4 667.5 706.8 748.5
EBITDA, % 11.06 11.45 12.49 13.45 7.18 11.13 11.13 11.13 11.13 11.13
Depreciation 47.0 59.0 89.0 121.0 75.0 88.1 93.2 98.7 104.6 110.7
Depreciation, % 1.17 1.3 1.82 2.46 1.48 1.65 1.65 1.65 1.65 1.65
EBIT 399.0 461.0 521.0 541.0 288.0 507.3 537.1 568.8 602.3 637.8
EBIT, % 9.89 10.15 10.67 10.99 5.7 9.48 9.48 9.48 9.48 9.48
Total Cash 358.0 747.0 430.0 352.0 360.0 518.0 548.5 580.8 615.1 651.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 264.0 339.0 394.0 465.0 381.0
Account Receivables, % 6.54 7.47 8.07 9.45 7.54
Inventories 1,451.0 1,262.0 1,334.0 .0 .0 974.6 1,032.0 1,092.8 1,157.2 1,225.3
Inventories, % 35.97 27.8 27.31 0 0 18.21 18.21 18.21 18.21 18.21
Accounts Payable 50.0 86.0 98.0 87.0 89.0 92.8 98.2 104.0 110.1 116.6
Accounts Payable, % 1.24 1.89 2.01 1.77 1.76 1.73 1.73 1.73 1.73 1.73
Capital Expenditure -36.0 -40.0 -56.0 -75.0 2.0 -47.6 -50.4 -53.3 -56.5 -59.8
Capital Expenditure, % -0.89241 -0.88106 -1.15 -1.52 0.03958045 -0.88872 -0.88872 -0.88872 -0.88872 -0.88872
Tax Rate, % 23.45 23.45 23.45 23.45 23.45 23.45 23.45 23.45 23.45 23.45
EBITAT 304.0 353.3 383.7 404.9 220.5 383.4 406.0 429.9 455.2 482.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1,350.0 522.3 301.7 1,702.9 383.5 -584.0 372.3 394.2 417.4 442.0
WACC, % 10.89 10.9 10.85 10.87 10.9 10.88 10.88 10.88 10.88 10.88
PV UFCF
SUM PV UFCF 605.1
Long Term Growth Rate, % 1.00
Free cash flow (T + 1) 446
Terminal Value 4,517
Present Terminal Value 2,695
Enterprise Value 3,300
Net Debt -321
Equity Value 3,621
Diluted Shares Outstanding, MM 50
Equity Value Per Share 72.42

What You Will Get

  • Pre-Filled Financial Model: TriNet Group’s actual data enables precise DCF valuation.
  • Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
  • Instant Calculations: Automatic updates ensure you see results as you make changes.
  • Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
  • Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.

Key Features

  • 🔍 Real-Life TNET Financials: Pre-filled historical and projected data for TriNet Group, Inc. (TNET).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate TriNet's intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize TriNet's valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review TriNet Group, Inc.'s pre-filled financial data and forecasts.
  3. Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust assumptions.
  5. Step 5: Analyze the outputs and leverage the results for investment decisions.

Why Choose This Calculator?

  • Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and business consultants.
  • Accurate Financial Data: TriNet Group’s historical and forecasted financials preloaded for precision.
  • Flexible Scenario Analysis: Easily test various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly: Step-by-step guidance simplifies the entire process.

Who Should Use This Product?

  • Investors: Evaluate TriNet Group, Inc.'s (TNET) market position before making investment decisions.
  • CFOs and Financial Analysts: Optimize financial assessments and validate forecasts related to TriNet Group, Inc. (TNET).
  • Startup Founders: Gain insights into the valuation methodologies applied to established companies like TriNet Group, Inc. (TNET).
  • Consultants: Create comprehensive valuation reports for clients based on TriNet Group, Inc. (TNET) data.
  • Students and Educators: Utilize real-time data from TriNet Group, Inc. (TNET) to enhance learning and teaching of valuation strategies.

What the Template Contains

  • Pre-Filled Data: Includes TriNet Group, Inc.'s (TNET) historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations for TriNet Group, Inc. (TNET).
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs specific to TriNet Group, Inc. (TNET).
  • Key Financial Ratios: Analyze TriNet Group, Inc.'s (TNET) profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates for TriNet Group, Inc. (TNET) with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results for TriNet Group, Inc. (TNET).


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