TRIN Trinity Capital Inc.
$18.35
Banks, Insurers & Asset Managers 85%
P/Tangible Book × ROE Quality
Strong · Conviction

Undervalued

Trading 53.2% below fair value

You pay $18.35
Bear $27.44
Fair $39.20
Bull $50.96
Bear $27.44 +49.5% ROTCE 9.3% → 1.34x TBV
Fair $39.20 +113.6% ROTCE 12.4% → 2.12x TBV
Bull $50.96 +177.7% ROTCE 14.3% → 2.59x TBV

Adjust Assumptions

12.4%
8.0%

Key Value Driver

ROTCE (12.4%) vs. cost of equity (8.0%)

Implied Market Multiple 1.51x

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above.

Average Target (7 analysts) $16.30
Divergence from AlphaVal 140%

Summary

With ROTCE of 12.4% vs. 8.0% cost of equity, fair P/TBV is 2.12x on $12.17 tangible book, implying $39.20 per share.

Warnings

Traditional cash flow models don't work well for banks — lending activity distorts how much cash the business actually generates.
Common valuation shortcuts don't apply here — for banks, interest payments are a core business cost, not overhead.
Wall Street's average price target is $16.30 (from 7 analysts). Our estimate is 140% above the consensus -- consider that gap carefully.

Key Risks

  • Book value quality matters as much as level — check loan loss reserves
  • Interest rate sensitivity creates non-linear earnings surprises
  • Insurance reserving is actuarial, not financial — errors emerge slowly