TRTX-PC

TRTX-PC — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($19.32)
DCF$-3201395128.00-16566080969.3%
Graham Number$15.87-17.9%
Reverse DCF
DDM$32.14+66.3%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: —
Rev: -21.1% / EPS: -97.2%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-3201395128.00
Current Price$19.32
Upside / Downside-16566080969.3%
Net Debt (used)$3.20B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-3201395128.00$-3201395128.00$-3201395128.00$-3201395128.00$-3201395128.00
8.0%$-3201395128.00$-3201395128.00$-3201395128.00$-3201395128.00$-3201395128.00
9.0%$-3201395128.00$-3201395128.00$-3201395128.00$-3201395128.00$-3201395128.00
10.0%$-3201395128.00$-3201395128.00$-3201395128.00$-3201395128.00$-3201395128.00
11.0%$-3201395128.00$-3201395128.00$-3201395128.00$-3201395128.00$-3201395128.00

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.82
Yahoo: $13.64

Results

Graham Number$15.87
Current Price$19.32
Margin of Safety-17.9%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$19.32
Implied Near-term FCF Growth
Historical Revenue Growth-21.1%
Historical Earnings Growth-97.2%
Base FCF (TTM)
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: $1.56

Results

DDM Intrinsic Value / share$32.14
Current Price$19.32
Upside / Downside+66.3%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $3.20B

Results

Implied Equity Value / share$-3201395128.00
Current Price$19.32
Upside / Downside-16566080969.3%
Implied EV$0