Trinity Capital

Tightening Capital And VC Pullbacks Will Hurt Credit Quality

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

18 Sep 24

Updated

01 May 25

Views

167

n/a

AnalystConsensusTarget's Fair Value

n/a

4.7%

You can edit this narrative until May 12 6:03 AM. Then, changes will post as Updates.

Author's Valuation

US$16.447.7% undervalued

AnalystConsensusTarget Fair Value

Narrative

Updates8

Shared on 01 May 25

Fair value Increased 65%

Shared on 23 Apr 25

Fair value Decreased 41%

AnalystConsensusTarget has increased shares outstanding growth rate from 0.1% to 0.3%.

Shared on 17 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 09 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 02 Apr 25

Fair value Increased 2.89%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 26 Mar 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 19 Mar 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 11 Mar 25

Fair value Increased 1.81%

AnalystConsensusTarget has decreased revenue growth from 15.8% to 5.3% and increased future PE multiple from 9.1x to 12.9x.

AnalystConsensusTarget Fair Value

US$16.44

7.7% undervalued

Future estimation in

Growth p.a.

Decrease

Increase

Current revenue growth rate

12.64%

Capital Markets revenue growth rate

0.25%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

Decrease

Increase

Current discount rate

9.74%

Calculation

US$159.51m

Earnings '28

11.71x

PE Ratio '28

US$1.87b

Market Cap '28

US$1.87b

Market Cap '28

86.14m

No. shares '28

US$21.69

Share Price '28

US$21.69 Share Price '28

Discounted to 2025 @ 9.73% p.a.

US$16.41

Fair Value '25