Trane Technologies plc (TT) DCF Valuation
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Trane Technologies plc (TT) Bundle
Gain mastery over your Trane Technologies plc (TT) valuation analysis using our sophisticated DCF Calculator! Equipped with real (TT) data, this Excel template enables you to adjust forecasts and assumptions to accurately determine the intrinsic value of Trane Technologies plc (TT).
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16,598.9 | 12,454.7 | 14,136.4 | 15,991.7 | 17,677.6 | 18,216.9 | 18,772.6 | 19,345.3 | 19,935.4 | 20,543.6 |
| Revenue Growth, % | 0 | -24.97 | 13.5 | 13.12 | 10.54 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 |
| EBITDA | 1,931.2 | 1,831.9 | 2,319.2 | 2,715.5 | 3,149.9 | 2,825.4 | 2,911.6 | 3,000.4 | 3,091.9 | 3,186.2 |
| EBITDA, % | 11.63 | 14.71 | 16.41 | 16.98 | 17.82 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 |
| Depreciation | 288.8 | 294.3 | 294.1 | 319.2 | 343.5 | 368.8 | 380.0 | 391.6 | 403.6 | 415.9 |
| Depreciation, % | 1.74 | 2.36 | 2.08 | 2 | 1.94 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 |
| EBIT | 1,642.4 | 1,537.6 | 2,025.1 | 2,396.3 | 2,806.4 | 2,456.6 | 2,531.5 | 2,608.7 | 2,688.3 | 2,770.3 |
| EBIT, % | 9.89 | 12.35 | 14.33 | 14.98 | 15.88 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 |
| Total Cash | 1,303.6 | 3,289.9 | 2,159.2 | 1,220.5 | 1,095.3 | 2,308.8 | 2,379.3 | 2,451.8 | 2,526.6 | 2,603.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,184.6 | 2,202.1 | 2,594.2 | 2,981.3 | 3,415.2 | 3,175.4 | 3,272.3 | 3,372.1 | 3,475.0 | 3,581.0 |
| Account Receivables, % | 13.16 | 17.68 | 18.35 | 18.64 | 19.32 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 |
| Inventories | 1,712.2 | 1,189.2 | 1,530.8 | 1,993.8 | 2,152.1 | 2,016.0 | 2,077.5 | 2,140.9 | 2,206.2 | 2,273.5 |
| Inventories, % | 10.32 | 9.55 | 10.83 | 12.47 | 12.17 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 |
| Accounts Payable | 1,381.3 | 1,520.2 | 1,787.3 | 2,091.6 | 2,025.2 | 2,102.5 | 2,166.6 | 2,232.7 | 2,300.8 | 2,371.0 |
| Accounts Payable, % | 8.32 | 12.21 | 12.64 | 13.08 | 11.46 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 |
| Capital Expenditure | -254.1 | -146.2 | -223.0 | -291.8 | -300.7 | -284.5 | -293.1 | -302.1 | -311.3 | -320.8 |
| Capital Expenditure, % | -1.53 | -1.17 | -1.58 | -1.82 | -1.7 | -1.56 | -1.56 | -1.56 | -1.56 | -1.56 |
| Tax Rate, % | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 |
| EBITAT | 1,330.5 | 1,020.4 | 1,609.7 | 1,937.8 | 2,212.4 | 1,899.2 | 1,957.2 | 2,016.9 | 2,078.4 | 2,141.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,150.3 | 1,812.9 | 1,214.2 | 1,419.4 | 1,596.6 | 2,436.7 | 1,949.9 | 2,009.3 | 2,070.6 | 2,133.8 |
| WACC, % | 9.89 | 9.85 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8,100.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 2,198 | |||||||||
| Terminal Value | 31,965 | |||||||||
| Present Terminal Value | 19,960 | |||||||||
| Enterprise Value | 28,061 | |||||||||
| Net Debt | 3,685 | |||||||||
| Equity Value | 24,376 | |||||||||
| Diluted Shares Outstanding, MM | 231 | |||||||||
| Equity Value Per Share | 105.66 |
What You Will Receive
- Adjustable Forecast Inputs: Modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Trane Technologies' financial information pre-loaded to facilitate your analysis.
- Instant DCF Outputs: The template automatically computes Net Present Value (NPV) and intrinsic value.
- Tailored and Professional: A refined Excel model designed to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive TT Data: Pre-filled with Trane Technologies' historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop multiple forecasting scenarios to examine various valuation results.
- User-Friendly Design: Intuitive, organized, and crafted for both professionals and beginners.
How It Works
- Download: Obtain the pre-configured Excel file featuring Trane Technologies plc’s (TT) financial data.
- Customize: Modify projections, including revenue growth rates, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Choose This Calculator?
- Accurate Data: Real Trane Technologies plc (TT) financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to align with your projections.
- Time-Saving: Pre-built calculations eliminate the need to start from scratch.
- Professional-Grade Tool: Designed for investors, analysts, and consultants focused on Trane Technologies plc (TT).
- User-Friendly: Intuitive layout and step-by-step instructions make it accessible for all users.
Who Should Use This Product?
- Investors: Accurately evaluate Trane Technologies plc’s (TT) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and analysis specific to Trane Technologies plc (TT).
- Consultants: Efficiently customize the template for valuation reports tailored to Trane Technologies plc (TT) clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies like Trane Technologies plc (TT).
- Educators: Implement it as a teaching resource to illustrate valuation techniques relevant to Trane Technologies plc (TT).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Trane Technologies plc (TT) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Trane Technologies plc (TT).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.