DCF Valuation
Trio-Tech International (TRT) DCF Valuation — Is TRT overvalued?
The estimated DCF fair value of one Trio-Tech International (TRT) share is $3.41. Compared to the current market price of $10.76, the stock is overvalued by 68.3%.
DCF fair value
$3.41
Market price
$10.76
Upside / downside
−68.3%
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Trio-Tech International (TRT) DCF valuation FAQ
What is the DCF fair value of Trio-Tech International (TRT)?
The discounted-cash-flow model estimates the intrinsic fair value of one Trio-Tech International (TRT) share at $3.41, based on a 10-year projection of its cash flows converging to Damodaran industry averages.
Is Trio-Tech International (TRT) overvalued or undervalued?
Against the current market price of $10.76, the DCF fair value of $3.41 implies TRT is overvalued by 68.3%.
How is the TRT DCF value calculated?
It is a 10-year discounted-cash-flow estimate built from Trio-Tech International's reported fundamentals, with terminal assumptions anchored to Damodaran NYU industry datasets. The market price refreshes daily; the DCF fair value updates when Trio-Tech International files a new quarterly or annual report.
How this TRT valuation is built
The model projects ten years of Trio-Tech International's free cash flow to the firm and discounts each year at its own cost of capital. Rather than assuming today's growth and margins persist forever, a moat-scoring step — weighing Trio-Tech International's ROIC-versus-WACC spread, gross-margin trend, and reinvestment efficiency — decides how many years the business holds its edge before its economics mean-revert toward the Damodaran NYU benchmarks for its industry.
WACC is rebuilt each year from an unlevered-then-relevered beta and the company's evolving capital structure; terminal value uses the Gordon growth model with a reinvestment rate tied to the return earned on new capital (goodwill stripped out to reflect operating efficiency). Every assumption — growth, margins, tax, leverage, convergence timing — is editable, and running the full interactive model adds a 10,000-draw Monte Carlo simulation and WACC-versus-terminal-growth sensitivity heatmaps.
The market price refreshes daily; the DCF fair value updates when Trio-Tech International files a new quarterly or annual report. For educational/informational purposes only — not investment advice. Last updated 2026-08-06.