Is TRTX undervalued or overvalued?
As of 2025-03-16, the Intrinsic Value of TPG RE Finance Trust Inc (TRTX) is
4.59 USD. This TRTX valuation is based on the model Peter Lynch Fair Value.
With the current market price of 8.51 USD, the upside of TPG RE Finance Trust Inc is
-46.08%. This means that TRTX is overvalued by 46.08%.
TRTX Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(16.35) - 379.53 |
(4.95) |
-158.2% |
| DCF (Growth 10y) |
(16.18) - 347.03 |
(5.55) |
-165.2% |
| DCF (EBITDA 5y) |
(11.04) - 9.26 |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(12.65) - 10.83 |
(1,234.50) |
-123450.0% |
| Fair Value |
4.59 - 4.59 |
4.59 |
-46.08% |
| P/E |
5.96 - 8.09 |
6.97 |
-18.0% |
| EV/EBITDA |
14.00 - 94.21 |
39.12 |
359.7% |
| EPV |
3.63 - 48.07 |
25.85 |
203.8% |
| DDM - Stable |
12.09 - 65.21 |
38.65 |
354.2% |
| DDM - Multi |
5.47 - 20.23 |
8.32 |
-2.2% |
TRTX Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
689.31 |
| Beta |
0.73 |
| Outstanding shares (mil) |
81.00 |
| Enterprise Value (mil) |
3,067.97 |
| Market risk premium |
4.60% |
| Cost of Equity |
7.10% |
| Cost of Debt |
8.50% |
| WACC |
8.16% |