TriNet Valuation
| TNET Stock | USD 93.00 0.69 0.75% |
At this time, the company appears to be undervalued. TriNet Group has a current Real Value of $106.22 per share. The regular price of the company is $93.0. Our model measures the value of TriNet Group from inspecting the company fundamentals such as Operating Margin of 0.05 %, shares outstanding of 49.58 M, and Return On Equity of 0.38 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting TriNet's valuation include:
Price Book 35.7409 | Enterprise Value 5.4 B | Enterprise Value Ebitda 10.9547 | Price Sales 0.9273 | Forward PE 17.9211 |
Undervalued
Today
Please note that TriNet's price fluctuation is very steady at this time. Calculation of the real value of TriNet Group is based on 3 months time horizon. Increasing TriNet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
TriNet's intrinsic value may or may not be the same as its current market price of 93.00, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 93.0 | Real 106.22 | Target 120.25 | Hype 92.9 | Naive 90.58 |
The intrinsic value of TriNet's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence TriNet's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of TriNet Group helps investors to forecast how TriNet stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TriNet more accurately as focusing exclusively on TriNet's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use TriNet's intrinsic value based on its ongoing forecasts of TriNet's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against TriNet's closest peers.
TriNet Cash |
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TriNet Valuation Trend
TriNet's real value is important for investors to make better decisions and a more accurate overall view of TriNet's financial worth over time. Using both TriNet's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
TriNet Revenue by Product
TriNet Total Value Analysis
TriNet Group is at this time forecasted to have valuation of 5.42 B with market capitalization of 4.61 B, debt of 1.14 B, and cash on hands of 549 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the TriNet fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.42 B | 4.61 B | 1.14 B | 549 M |
TriNet Investor Information
About 95.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 5.23. TriNet Group last dividend was issued on the 1st of October 2024. The entity had 2:1 split on the 1st of July 2013. Based on the key indicators related to TriNet's liquidity, profitability, solvency, and operating efficiency, TriNet Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0512 | 0.0953 |
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| Operating Income | 250.9 M | 469 M |
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TriNet Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TriNet has an asset utilization ratio of 133.28 percent. This implies that the Company is making $1.33 for each dollar of assets. An increasing asset utilization means that TriNet Group is more efficient with each dollar of assets it utilizes for everyday operations.TriNet Ownership Allocation
TriNet Group shows a total of 49.58 Million outstanding shares. The majority of TriNet Group outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in TriNet to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in TriNet Group. Please pay attention to any change in the institutional holdings of TriNet Group as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.TriNet Profitability Analysis
The company reported the previous year's revenue of 4.92 B. Net Income was 375 M with profit before overhead, payroll, taxes, and interest of 1.12 B.TriNet Past Distributions to stockholders
About TriNet Valuation
The stock valuation mechanism determines TriNet's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of TriNet Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of TriNet. We calculate exposure to TriNet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TriNet's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1 B | 651.1 M | |
| Pretax Profit Margin | 0.10 | 0.11 | |
| Operating Profit Margin | 0.10 | 0.05 | |
| Net Profit Margin | 0.08 | 0.08 | |
| Gross Profit Margin | 0.21 | 0.14 |
A single share of TriNet represents a small ownership stake in the entity. As a stockholder of TriNet, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
TriNet Dividends Analysis For Valuation
Please note that TriNet has scaled down on payment of dividends at this time. Retained Earnings is likely to gain to about (851.2 M) in 2024. Retained Earnings Total Equity is likely to drop to about (143.7 M) in 2024
There are various types of dividends TriNet can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of TriNet shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from TriNet Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When TriNet pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of TriNet by the value of the dividends paid out.
TriNet Growth Indicators
Investing in growth stocks can be very risky. If the company such as TriNet does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 57 M | |
| Quarterly Earnings Growth Y O Y | -0.454 | |
| Forward Price Earnings | 17.9211 |
TriNet Current Valuation Indicators
TriNet's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final TriNet's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as TriNet, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use TriNet's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes TriNet's worth.Additional Tools for TriNet Stock Analysis
When running TriNet's price analysis, check to measure TriNet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TriNet is operating at the current time. Most of TriNet's value examination focuses on studying past and present price action to predict the probability of TriNet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TriNet's price. Additionally, you may evaluate how the addition of TriNet to your portfolios can decrease your overall portfolio volatility.