TPG RE Finance Trust, Inc.
Bear Case (25th pct.)
44.2% vs price
Base Case (Median)
61.1% vs price
Bull Case (75th pct.)
163.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $11.45 | 44.2% | High (40%) |
| PE Comparable | $8.03 | 1.1% | Medium (25%) |
| Graham Number | $12.79 | 61.1% | Low (10%) |
| EV/EBITDA | $33.09 | 316.7% | Medium (20%) |
| EV/FCF | $20.91 | 163.3% | Medium (20%) |
Based on 5 out of 8 methods, TRTX appears undervalued at the current price of $7.94. The base case fair value of $12.79 implies 61.1% 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.