TN

TriNet Group IncNYSE TNET Stock Report

Last reporting period 30 Sep, 2024

Updated 12 Nov, 2024

Last price

Market cap $B

4.761

Middle

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

TriNet Fair Value

TN

The fair market value of TNET stock is 85.72 USD. Relative to the market price of 95.82 USD TriNet is overvalued by 10.5%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Overvalued 10.5%
85.72 USD
TNET Fair Value
95.82 USD
Market price of TNET

TriNet Valuation

Current TNET share ticker price is 95.82 USD.

The fair value level of 85.72 USD can be considered as an effective entry point for long-term investors to start investing in TNET stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 11% higher its fair value

Min value

Current price is 33% higher its minimum value

Max value

Current price is 7% lower its maximum value

13.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

TNET stock is overvalued

It means the current price may concern as a Risky Entry Point

TriNet Group Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

19.64

2

Median P/E over 5 years

16.43

3

Minimum P/E over 5 years

12.33

4

Earning per share (last 12 months)

5.22 USD

Maximum value

1

x

4

=

102.47 USD

Fair value

2

x

4

=

85.72 USD

Minimum value

3

x

4

=

64.36 USD

TriNet Group Inc price metrics

11.25

Annual return (geometric mean)

41.82

Risk (standard deviation) of returns

β

1.22

Beta (volatility compared to market)

It means that TNET stock is more volatile than the broader market

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View Section: Profitability