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Trinet Grou
NYSE:TNET
美國 / 工業 / 專業服務
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綜觀
新聞
股息
財報
模型
財務狀況
比較
穩健度
圖表
DDM 多階段
股價
65.07
USD
公允價值
120.36
USD
Metrics
Range
Conclusion
Perpetuity Growth Rate
6.3% - 6.8%
6.5%
Discount Rate
11.5% - 10.5%
11.0%
Fair Value
$103.11 - $144.52
$120.36
Upside
64.1% - 130.0%
91.6%
1.10
Current Dividend per Share
1.8%
Current Dividend Yield
NA
3yr Avg Div Growth
100.0%
Ytd Div Growth
Dividend Discount Model: Multi Stage
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儲存
股價
65.07
USD
公允價值
120.36
USD
看漲
91.6%
Project Adj Dividends
Perpetuity Growth Rate
Fair Value
Project Adjusted Dividends
Fiscal Year Ending
(USD in millions)
Dec-24
Dec-25
Dec-26
Dec-27
Dec-28
Dec-29
Terminal
Net Income to Common
173
207
233
286
332
371
371
% Growth
-53.9%
19.5%
12.9%
22.4%
16.2%
11.7%
Payout Ratio
21.4%
35.0%
49.0%
63.0%
77.0%
90.0%
92.5%
Projected Dividends
37
72
114
180
256
334
343
% Growth
95.6%
58.0%
57.3%
42.1%
30.6%
支援算式
Historical Performance
Discounting Periods
Discounting Factors
Pv of Discrete Dividends
Pv of Terminal Dividends
Historical Performance
Fiscal Year Ending
YTD
YTD
(USD in millions)
Dec-20
Dec-21
Dec-22
Dec-23
Dec-24
Jun-24
Jun-25
Cash Dividends Paid
0
0
0
0
37
13
26
% Growth
NM
NM
NM
NM
100%
Net Income to Common
272
338
355
375
173
152
122
% Growth
24%
5%
6%
-54%
-20%
Payout Ratio
0%
0%
0%
0%
21%
9%
21%
Retention Ratio
100%
100%
100%
100%
79%
91%
79%
Adjusted EBITDA
404
492
575
525
282
239
195
% Growth
22%
17%
-9%
-46%
-18%
Total Debt
430
547
552
1,137
1,022
1,105
1,035
Shareholder's Equity
607
881
775
78
69
100
107
Debt / EBITDA
1.1
1.1
1.0
2.2
3.6
4.3
Debt / Equity
71%
62%
71%
1458%
1481%
1105%
967%
3-Yr Avg. Dividend Growth
NA
5-Yr Median Payout Ratio
0.0%
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