As of 2025-05-19, the Intrinsic Value of Trinity Capital Inc (TRIN) is 18.00 USD. This TRIN valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 14.84 USD, the upside of Trinity Capital Inc is 21.30%.
The range of the Intrinsic Value is 13.01 - 25.45 USD
Based on its market price of 14.84 USD and our intrinsic valuation, Trinity Capital Inc (TRIN) is undervalued by 21.30%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 13.01 - 25.45 | 18.00 | 21.3% |
| DCF (Growth 10y) | 27.09 - 46.67 | 34.96 | 135.6% |
| DCF (EBITDA 5y) | 31.89 - 41.24 | 34.76 | 134.2% |
| DCF (EBITDA 10y) | 48.56 - 66.08 | 54.79 | 269.2% |
| Fair Value | 45.99 - 45.99 | 45.99 | 209.94% |
| P/E | 20.78 - 43.16 | 28.87 | 94.6% |
| EV/EBITDA | 15.21 - 32.73 | 20.35 | 37.1% |
| EPV | (2.77) - 0.18 | (1.29) | -108.7% |
| DDM - Stable | 10.77 - 22.04 | 16.40 | 10.5% |
| DDM - Multi | 18.60 - 28.92 | 22.59 | 52.2% |
| Market Cap (mil) | 932.40 |
| Beta | 0.42 |
| Outstanding shares (mil) | 62.83 |
| Enterprise Value (mil) | 1,800.44 |
| Market risk premium | 4.60% |
| Cost of Equity | 10.74% |
| Cost of Debt | 7.47% |
| WACC | 8.60% |