Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Trinity Capital Inc.
Bear Case (25th pct.)
29.8% vs price
Base Case (Median)
32.6% vs price
Bull Case (75th pct.)
146.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $59.25 | 260.2% | High (40%) |
| PE Comparable | $20.89 | 27.0% | Medium (25%) |
| Graham Number | $21.82 | 32.7% | High (80%) |
Based on 3 out of 8 methods, TRIN appears undervalued at the current price of $16.45. The base case fair value of $21.82 implies 32.6% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.