TNET DCF Model
| Dec'20 Actual | Dec'21 Actual | Dec'22 Actual | Dec'23 Actual | Dec'24 Actual | Dec'25 Estimate | Dec'26 Estimate | Dec'27 Estimate | Dec'28 Estimate | Dec'29 Estimate | Dec'30 Estimate | Dec'31 Estimate | Dec'32 Estimate | Dec'33 Estimate | Dec'34 Estimate | Dec'35 Terminal | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 4,034.0 4.6% | 4,540.0 12.5% | 4,885.0 7.6% | 4,922.0 0.8% | 5,053.0 2.7% | 1,768.4 (65.0%) | 1,847.8 4.5% | 2,649.7 43.4% | 3,662.6 38.2% | 4,873.0 33.0% | 6,231.3 27.9% | 7,645.8 22.7% | 8,985.7 17.5% | 10,095.4 12.3% | 10,819.8 7.2% | 11,036.2 2.0% |
% margin | 368.0 9.1% | 455.0 10.0% | 499.0 10.2% | 469.0 9.5% | 0.0 0.0% | 167.6 9.5% | 175.2 9.5% | 251.2 9.5% | 347.2 9.5% | 462.0 9.5% | 590.7 9.5% | 724.8 9.5% | 851.9 9.5% | 957.1 9.5% | 1,025.7 9.5% | 1,046.3 9.5% |
NOPAT % effective tax rate | 280.4 7.0% | 348.7 7.7% | 367.5 7.5% | 351.0 7.1% | 0.0 0.0% | 128.3 7.3% | 134.1 7.3% | 192.3 7.3% | 265.8 7.3% | 353.6 7.3% | 452.2 7.3% | 554.9 7.3% | 652.1 7.3% | 732.6 7.3% | 785.2 7.3% | 800.9 7.3% |
% of revenue | 47.0 1.2% | 59.0 1.3% | 89.0 1.8% | 121.0 2.5% | 75.0 1.5% | 34.0 1.9% | 35.5 1.9% | 50.9 1.9% | 70.4 1.9% | 93.6 1.9% | 119.7 1.9% | 146.9 1.9% | 172.7 1.9% | 194.0 1.9% | 207.9 1.9% | 212.1 1.9% |
% of revenue | (36.0) (0.9%) | (40.0) (0.9%) | (56.0) (1.1%) | (75.0) (1.5%) | 2.0 0.0% | (15.5) (0.9%) | (16.2) (0.9%) | (23.2) (0.9%) | (32.1) (0.9%) | (42.7) (0.9%) | (54.6) (0.9%) | (67.0) (0.9%) | (78.8) (0.9%) | (88.5) (0.9%) | (94.9) (0.9%) | (96.8) (0.9%) |
% of revenue | 188.0 4.7% | (260.0) (5.7%) | 12.0 0.2% | (22.0) (0.4%) | 0.0 0.0% | (1.2) (0.1%) | (1.2) (0.1%) | (1.8) (0.1%) | (2.5) (0.1%) | (3.3) (0.1%) | (4.2) (0.1%) | (5.1) (0.1%) | (6.0) (0.1%) | (6.8) (0.1%) | (7.3) (0.1%) | (7.4) (0.1%) |
Free Cash Flow to Firm (FCFF) % of revenue | 479.4 11.9% | 107.7 2.4% | 412.5 8.4% | 375.0 7.6% | 77.0 1.5% | 145.6 8.2% | 152.2 8.2% | 218.2 8.2% | 301.6 8.2% | 401.3 8.2% | 513.1 8.2% | 629.6 8.2% | 739.9 8.2% | 831.3 8.2% | 891.0 8.2% | 908.8 8.2% |
% of FCFF used in calculation | 80.8% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||
Discount period | 0.50 | 1.50 | 2.50 | 3.50 | 4.50 | 5.50 | 6.50 | 7.50 | 8.50 | 9.50 | ||||||
Discount factor | 0.95 | 0.87 | 0.79 | 0.71 | 0.65 | 0.59 | 0.54 | 0.49 | 0.44 | 0.40 | ||||||
Discounted FCFF (DFCFF) | 112.2 | 131.7 | 171.6 | 215.4 | 260.3 | 302.4 | 337.0 | 359.8 | 367.2 | 357.4 |
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FAQ
What is TriNet Group, Inc. DCF (discounted cash flow) valuation?
As of Mar 11, 2025, TriNet Group, Inc.'s Discounted Cash Flow (DCF) valuation estimates its share price at $147.7. This suggests it may be undervalued by 102.1% compared to its current price of around $73.1, using a WACC of 10.1% and growth rates of 2.0%.
What is TriNet Group, Inc. WACC?
As of Mar 11, 2025, TriNet Group, Inc.'s Weighted Average Cost of Capital (WACC) is approximately 10.1%.
What is TriNet Group, Inc. Enterprise Value?
As of Mar 11, 2025, TriNet Group, Inc.'s Enterprise Value (EV) is approximately $7,121.1M. This value reflects the company's total market capitalization plus debt, minus cash and cash equivalents, providing a comprehensive measure of its overall value in the market.