Trimble Inc DCF Stock Analysis. Buy or Sell?

Trimble Inc DCF Stock Analysis.

Where to Invest $100,000 According to Experts

Investors face a dilemma. Headlines everywhere say tariffs and AI hype are distorting public markets.

Now, the S&P is trading at over 30x earnings—a level historically linked to crashes.

And the Fed is lowering rates, potentially adding fuel to the fire.

Bloomberg asked where experts would personally invest $100,000 for their September edition. One surprising answer? Art.

It’s what billionaires like Bezos, Gates, and the Rockefellers have used to diversify for decades.

Why?

  • Contemporary art prices have appreciated 11.2% annually on average

  • And with one of the lowest correlations to stocks of any major asset class (Masterworks data, 1995-2024).

  • Ultra-high net worth collectors (>$50M) allocated 25% of their portfolios to art on average. (UBS, 2024)

Thanks to the world’s premiere art investing platform, now anyone can access works by legends like Banksy, Basquiat, and Picasso—without needing millions. Want in? Shares in new offerings can sell quickly but…

*Past performance is not indicative of future returns. Important Reg A disclosures: masterworks.com/cd.

Trimble Inc DCF Stock Analysis.

Here’s my assumptions:

Risk Free Rate (10 Years Interest Rate Swap): 3.84%

Risk Premium (Taken from the Aswath Damodaran equity premium spreadsheet): 4.33%

Interest Rate Spread on The Risk free rate ( For the cost of debt calculation): 2%

Last 24 Months Beta: 1.24

Historical Data

Revenue growth in the last 10 years (CAGR): 4.87%

Earnings growth in the last 10 years (CAGR): 28.65%

Unlevered Free Cash Flow growth in the last 10 years (CAGR): 11.65%

Future Assumptions

End of Year FCF growth: 5%

Growth until end of 2026: 11%

Growth until end of 2034: 6%

Perpetual growth: 3%

Net Debt: 1.246B

Restricted Stock Units Present Value Assumption: $0.439B

Stock Valuation based on these assumptions: $41

Last update 10/27/2025

All the content in this newsletter should be taken as informational content only. THIS IS NOT FINANCIAL ADVICE! Do your own Due Diligence before investing or contact a professional financial advisor.

I don’t have a position in Trimble Inc (TRMB) and I don’t plan to add a position in the coming days.