Discounted Cash Flow
Trinet Group, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $3.1b | $61.4m | $104.9m | 2.0% | $0.88 |
| 2017 | $3.3b (7.0%) | $178.0m (189.9%) | $215.0m (105.0%) | 5.4% (170.9%) | $2.57 (192.0%) |
| 2018 | $3.5b (7.0%) | $192.0m (7.9%) | $-147.0m (-168.4%) | 5.5% (0.8%) | $2.72 (5.8%) |
| 2019 | $3.9b (10.1%) | $212.0m (10.4%) | $426.0m (389.8%) | 5.5% (0.3%) | $3.04 (11.8%) |
| 2020 | $4.0b (4.6%) | $272.0m (28.3%) | $510.0m (19.7%) | 6.7% (22.6%) | $4.03 (32.6%) |
| 2021 | $4.5b (12.5%) | $338.0m (24.3%) | $178.0m (-65.1%) | 7.4% (10.4%) | $5.13 (27.3%) |
| 2022 | $4.9b (7.6%) | $355.0m (5.0%) | $506.0m (184.3%) | 7.3% (-2.4%) | $5.66 (10.3%) |
| 2023 | $4.9b (0.8%) | $375.0m (5.6%) | $470.0m (-7.1%) | 7.6% (4.8%) | $6.61 (16.8%) |
| 2024 | $5.1b (2.7%) | $173.0m (-53.9%) | $201.0m (-57.2%) | 3.4% (-55.1%) | $3.47 (-47.5%) |
| 2025 | $5.0b (-0.9%) | $155.0m (-10.4%) | $234.0m (16.4%) | 3.1% (-9.6%) | $3.20 (-7.8%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.