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TRINET GROUP, INC. (TNET)

Services-Business Services, NEC ยท Technology ยท $2.1B

undervalued
Intrinsic Value (Consensus)
$53.13
Current Price
$46.56
Margin of Safety
+14.1%
14.1% Below Intrinsic Value
Value: $53
Price: $47

Valuation Model Estimates

Current Price: $46.56
DCF (Discounted Cash Flow)
$64.32
Graham Number
$9.18
Earnings Power Value
$31.07
Relative Value (P/E)
$64.00
Dividend Discount Model
$3.31
Consensus Value
$53.13

Model Assumptions

Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta ร— market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Health Score

C
59
Profitability
25/25
Strength
12/25
Valuation
15/25
Growth
7/25

Financial Health Signals

Very high debt โ€” Debt/Equity ratio is 1657% (above 200% is risky)
Strong profitability โ€” ROE of 287% (above 20% is excellent)
High free cash flow yield (10.9%) โ€” generating lots of cash relative to price

Key Financials

EPS (TTM)
$3.20
EPS (Forward)
$3.26
Book Value
$1.17
P/E Ratio
20.0
Forward P/E
19.6
PEG Ratio
โ€”
ROE
287.0%
Debt/Equity
1657%
Revenue Growth
0.8%
Earnings Growth
2.0%
Dividend Yield
0.4%
Beta
1.00

Data last updated: 2026-06-16

Source: Yahoo Finance