Trinity Capital Inc. (TRIN) DCF Valuation

Trinity Capital Inc. (TRIN) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
  • ✓ Não É Necessária Experiência; Fácil De Seguir

Trinity Capital Inc. (TRIN) Bundle

DCF model
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Simplify Trinity Capital Inc. (TRIN) valuation with this customizable DCF Calculator! Featuring real Trinity Capital Inc. (TRIN) financials and adjustable forecast inputs, you can test scenarios and uncover Trinity Capital Inc. (TRIN) fair value in minutes.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue .0 23.8 155.1 9.4 174.8 221.2 279.8 354.0 447.9 566.7
Revenue Growth, % 0 0 551.02 -93.94 1761.78 26.51 26.51 26.51 26.51 26.51
EBITDA -.7 .0 .0 101.5 121.2 119.1 150.7 190.7 241.3 305.2
EBITDA, % 100 0 0 1080.39 69.31 53.86 53.86 53.86 53.86 53.86
Depreciation .5 19.8 -57.8 174.6 -8.6 106.6 134.8 170.6 215.8 273.0
Depreciation, % 100 83.06 -37.28 1859.01 -4.89 48.18 48.18 48.18 48.18 48.18
EBIT -1.3 -19.8 57.8 -73.1 129.7 12.6 15.9 20.1 25.5 32.2
EBIT, % 100 -83.06 37.28 -778.63 74.21 5.69 5.69 5.69 5.69 5.69
Total Cash .0 44.7 31.7 47.9 4.8 143.0 180.9 228.8 289.5 366.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 3.5 5.6 10.0 11.2
Account Receivables, % 100 14.56 3.58 106.18 6.41
Inventories .0 64.6 52.3 20.6 .0 147.6 186.8 236.3 299.0 378.2
Inventories, % 100 271.05 33.72 219.18 0 66.74 66.74 66.74 66.74 66.74
Accounts Payable 5.7 13.3 24.4 41.1 47.9 132.3 167.4 211.8 268.0 339.0
Accounts Payable, % 100 55.99 15.73 437.62 27.41 59.83 59.83 59.83 59.83 59.83
Capital Expenditure .0 -.3 -1.2 -.2 -2.7 -2.4 -3.1 -3.9 -4.9 -6.2
Capital Expenditure, % 100 -1.06 -0.77634 -2.07 -1.57 -1.09 -1.09 -1.09 -1.09 -1.09
Tax Rate, % 3.22 3.22 3.22 3.22 3.22 3.22 3.22 3.22 3.22 3.22
EBITAT -1.3 -19.8 57.8 -79.4 125.6 12.5 15.8 20.0 25.3 32.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 4.9 -60.6 20.0 139.0 140.4 -34.7 117.2 148.2 187.5 237.3
WACC, % 7.09 7.09 7.09 7.09 6.98 7.07 7.07 7.07 7.07 7.07
PV UFCF
SUM PV UFCF 501.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 242
Terminal Value 4,771
Present Terminal Value 3,390
Enterprise Value 3,892
Net Debt 642
Equity Value 3,250
Diluted Shares Outstanding, MM 43
Equity Value Per Share 76.10

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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