TriNet Valuation

TNET Stock  USD 132.49  0.48  0.36%   
At this time, the company appears to be fairly valued. TriNet Group has a current Real Value of $127.29 per share. The regular price of the company is $132.49. Our model measures the value of TriNet Group from inspecting the company fundamentals such as Return On Equity of 0.88, operating margin of 0.07 %, and Shares Outstanding of 50.57 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Price Book
85.7449
Enterprise Value
7.5 B
Enterprise Value Ebitda
12.0146
Price Sales
1.3612
Forward PE
21.2766
Fairly Valued
Today
132.49
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.
Our valuation method for TriNet Group is useful when determining the fair value of the TriNet stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of TriNet. Since TriNet is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TriNet Stock. However, TriNet's intrinsic value may or may not be the same as its current market price, 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  132.49 Real  127.29 Target  120.25 Hype  132.49 Naive  137.59
The real value of TriNet Stock, also known as its intrinsic value, is the underlying worth of TriNet Group Company, which is reflected in its stock price. It is based on TriNet's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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.
125.49
Downside
127.29
Real Value
145.74
Upside
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:
Earnings
Estimates (0)
LowProjectedHigh
2.312.462.69
Details
Hype
Prediction
LowEstimatedHigh
130.69132.49134.29
Details
Naive
Forecast
LowNext ValueHigh
135.79137.59139.40
Details
7 Analysts
Consensus
LowTarget PriceHigh
109.43120.25133.48
Details

TriNet Investments

(74.1 Million)

TriNet Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining TriNet's current stock value. Our valuation model uses many indicators to compare TriNet value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TriNet competition to find correlations between indicators driving TriNet's intrinsic value. More Info.
TriNet Group is currently regarded as top stock in beta category among related companies. It is currently regarded as top stock in price to sales category among related companies fabricating about  1.25  of Price To Sales per Beta. Price To Sales Ratio is likely to drop to 0.81 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value TriNet by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TriNet's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TriNet's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TriNet's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in TriNet and how it compares across the competition.

About TriNet Valuation

The stock valuation mechanism determines the current worth of TriNet Group on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of TriNet Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of TriNet Group based exclusively on its fundamental and basic technical indicators. By analyzing TriNet's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of TriNet's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to TriNet's related companies.
Last ReportedProjected for 2024
Gross ProfitB651.1 M
Pretax Profit Margin 0.10  0.11 
Operating Profit Margin 0.1  0.05 
Net Profit Margin 0.08  0.08 
Gross Profit Margin 0.21  0.14 

8 Steps to conduct TriNet's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TriNet's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct TriNet's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain TriNet's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine TriNet's revenue streams: Identify TriNet's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research TriNet's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish TriNet's growth potential: Evaluate TriNet's management, business model, and growth potential.
  • Determine TriNet's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate TriNet's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

TriNet Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, 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 Outstanding57 M
Quarterly Earnings Growth Y O Y0.697
Forward Price Earnings21.2766

TriNet Current Valuation Indicators

Valuation refers to the process of determining the present value of TriNet Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value TriNet we look at many different elements of the entity such as TriNet's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. TriNet's valuation analysis is also 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.
When determining whether TriNet Group is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if TriNet Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Trinet Group Stock. Highlighted below are key reports to facilitate an investment decision about Trinet Group Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TriNet Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the TriNet Group information on this page should be used as a complementary analysis to other TriNet's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Complementary 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.
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Is TriNet's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TriNet. If investors know TriNet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TriNet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.697
Earnings Share
6.56
Revenue Per Share
86.351
Quarterly Revenue Growth
0.016
Return On Assets
0.0851
The market value of TriNet Group is measured differently than its book value, which is the value of TriNet that is recorded on the company's balance sheet. Investors also form their own opinion of TriNet's value that differs from its market value or its book value, called intrinsic value, which is TriNet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TriNet's market value can be influenced by many factors that don't directly affect TriNet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TriNet's value and its price as these two are different measures arrived at by different means. Investors typically determine if TriNet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TriNet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.