TRTN-PB

TRTN-PB — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

ModelIntrinsic Valuevs Price ($25.45)
DCF$3803189650.57+14943770629.2%
Graham Number$55.29+117.2%
Reverse DCFimplied g: -2.8%
DDM$41.20+61.9%
EV/EBITDA$3462231421.95+13604052638.5%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $585.32M
Rev: -20.8% / EPS: -30.9%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$3803189650.57
Current Price$25.45
Upside / Downside+14943770629.2%
Net Debt (used)$6.47B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$3891469608.61$5987376752.62$8425719334.24$11247827936.40$14498261382.31
8.0%$2047258622.56$3734211918.40$5693808002.54$7958785201.34$10564431459.58
9.0%$769293320.97$2173955245.35$3803189650.57$5683824502.15$7844770967.90
10.0%$-168876128.85$1029458588.45$2417318368.12$4017228264.29$5853457285.47
11.0%$-887137341.07$153995704.10$1358024230.90$2744209096.20$4333298020.33

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $8.06
Yahoo: $16.86

Results

Graham Number$55.29
Current Price$25.45
Margin of Safety+117.2%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$25.45
Implied Near-term FCF Growth-2.8%
Historical Revenue Growth-20.8%
Historical Earnings Growth-30.9%
Base FCF (TTM)$585.32M
Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Yahoo: $2.00

Results

DDM Intrinsic Value / share$41.20
Current Price$25.45
Upside / Downside+61.9%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $1.20B
Current: 8.3×
Default: $6.47B

Results

Implied Equity Value / share$3462231421.95
Current Price$25.45
Upside / Downside+13604052638.5%
Implied EV$9.94B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$2.47B$4.47B$6.47B$8.47B$10.47B
4.3x$2646363517.95$646363517.95$-1353636482.05$-3353636482.05$-5353636482.05
6.3x$5054297469.95$3054297469.95$1054297469.95$-945702530.05$-2945702530.05
8.3x$7462231421.95$5462231421.95$3462231421.95$1462231421.95$-537768578.05
10.3x$9870165373.95$7870165373.95$5870165373.95$3870165373.95$1870165373.95
12.3x$12278099325.95$10278099325.95$8278099325.95$6278099325.95$4278099325.95