Trinity Capital Inc. (TRIN) DCF Valuation

Avaliação DCF da Trinity Capital Inc. (TRIN)

US | Financial Services | Asset Management | NASDAQ
Trinity Capital Inc. (TRIN) DCF Valuation

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Trinity Capital Inc. (TRIN) Bundle

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Simplifique a avaliação da Trinity Capital Inc. (TRIN) com esta calculadora DCF personalizável! Com o Real Trinity Capital Inc. (TRIN) Financeiras e insumos de previsão ajustáveis, você pode testar cenários e descobrir o valor justo da Trinity Capital Inc. (TRIN) em minutos.


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 9.4 174.8 226.7 303.6 406.6 544.6 729.4 976.9
Revenue Growth, % 0.00 551.02 -93.94 1761.78 29.68 33.93 33.93 33.93 33.93 33.93
EBITDA .0 .0 101.5 121.2 169.0 148.1 198.3 265.6 355.7 476.4
EBITDA, % 0.00 0.00 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 -11.4 82.5 110.5 148.0 198.2 265.4
Depreciation, % 83.06 -37.28 1859.01 -4.89 -5.04 27.17 27.17 27.17 27.17 27.17
EBIT -19.8 57.8 -73.1 129.7 180.5 65.6 87.8 117.6 157.5 211.0
EBIT, % -83.06 37.28 -778.63 74.21 79.60 21.60 21.60 21.60 21.60 21.60
Total Cash 44.7 31.7 47.9 4.8 9.6 0.0 0.0 0.0 0.0 0.0
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
Account Receivables, % 14.56 3.58 106.18 6.41 7.30
Inventories 64.6 52.3 20.6 .0 .0 141.9 190.1 254.5 340.9 456.6
Inventories, % 271.05 33.72 219.18 0.00 0.00 46.74 46.74 46.74 46.74 46.74
Accounts Payable 13.3 24.4 41.1 19.4 31.5 119.4 159.9 214.2 286.9 384.2
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 -4.4 -5.9 -8.0 -10.6
Capital Expenditure, % -1.06 -0.78 -2.07 -1.57 0.00 -1.09 -1.09 -1.09 -1.09 -1.09
Tax Rate, % 0.00 0.00 -8.62 3.16 2.27 -0.64 -0.64 -0.64 -0.64 -0.64
EBITAT -19.8 57.8 -79.4 125.6 176.4 66.0 88.4 118.4 158.6 212.4
Depreciation 19.8 -57.8 174.6 -8.6 -11.4 82.5 110.5 148.0 198.2 265.4
Changes in Account Receivables -63.6 -27.1 -36.4 -48.7 -65.3
Changes in Inventories -141.9 -48.2 -64.4 -86.4 -115.7
Changes in Accounts Payable 87.9 40.5 54.3 72.7 97.3
Capital Expenditure -0.3 -1.2 -0.2 -2.7 0.0 -3.3 -4.4 -5.9 -8.0 -10.6
UFCF -55.0 20.0 139.0 111.9 171.7 27.6 159.7 213.8 286.3 383.4
WACC, % 13.29 13.29 13.29 13.07 13.14 13.22 13.22 13.22 13.22 13.22
PV UFCF 24.4 124.6 147.3 174.2 206.1
SUM PV UFCF 676.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 391.1
Terminal Value 3,485.5
Present Terminal Value 1,873.5
Enterprise Value 2,550.1
Net Debt 40.0
Equity Value 2,510.1
Diluted Shares Outstanding, MM 58.0
Equity Value Per Share 43.28

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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