TriNet Group, Inc. logo TNET - TriNet Group, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 3
HOLD 10
SELL 1
STRONG
SELL
0
| PRICE TARGET: $68.50 DETAILS
HIGH: $75.00
LOW: $62.00
MEDIAN: $68.50
CONSENSUS: $68.50
UPSIDE: 60.12%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 50% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Undervalued Strong
Trading 59.6% below fair value
Current Price $42.78
Bear Case $90.87 112.4% upside ($90.87 - $42.78) / $42.78 = 112.4% 4% stage 1 growth, 11% discount
Fair Value $105.84 147.4% upside ($105.84 - $42.78) / $42.78 = 147.4% 7% stage 1 growth, 11% discount
Bull Case $119.26 178.8% upside ($119.26 - $42.78) / $42.78 = 178.8% 9% stage 1 growth, 11% discount

Adjust Assumptions

6.5%
11.0%
3.0%

Key Value Driver

FCF growth rate (7% base case)

Terminal Value % of EV 36%
Implied Market Multiple 3.7x

Plain-Language Summary

Our base-case estimate uses a two-stage discounted cash flow model based on free cash flow. We then blend that result with the average analyst price target of $68.50 from 14 analysts, using a 20% weight on analyst consensus. That produces an estimated intrinsic value of $105.84 per share.

Warnings

Stock-based employee pay equals 42% of profits. This dilutes existing shareholders, so cash flow alone overstates what owners really earn.
Wall Street's average price target is $68.50 (from 14 analysts). Our estimate is 68% above the consensus -- consider that gap carefully.

Key Risks

  • P/E alone misleads — earnings depressed by growth investment
  • Cyclical or commodity businesses may be misclassified as platforms
  • Terminal value dominance suggests sensitivity to long-run assumptions