TT Trane Technologies
Intrinsic value$229.82
Price (at call)$426.01
Margin of safety
-46.1%
vs market (rating basis)
+14.0%
Model unavailable; showing baseline valuation.
⚠ LLM error: empty response; using baseline
The story
Value drivers
| Revenue growth (Y1) | 10.1% |
| Terminal growth | 3.5% |
| Forecast horizon | 10y |
| Target operating margin | 17.8% |
| Years to target margin | 5 |
| Sales-to-capital | 1.68 |
| Beta | 1.20 |
| Failure probability | 0.0% |
| Cost of capital (WACC) | 10.1% |
| Terminal WACC | 9.3% |
Valuation bridge
| PV of explicit FCFF | 20.97B |
| PV of terminal value | 32.47B |
| Equity value | 50.57B |
| ÷ shares → per share | $229.82 |
News
neutral -0.10 · 8 articles
- 2 Profitable Stocks to Target This Week and 1 We Turn Down
- Trane Technologies (TT) Suffers a Larger Drop Than the General Market: Key Insights
- Here's Why You Should Add Trane Technologies Stock to Your Portfolio
- 1 S&P 500 Stock on Our Buy List and 2 Facing Challenges
- Is Trane Technologies Stock Underperforming the Dow?
- 1 Large-Cap Stock with Impressive Fundamentals and 2 We Find Risky
- EFX Gains From Data Advantage & Innovations Amid Refinancing Risks
- Should Eaton’s AI Data Center and Healthcare Deals With Trane Signal a Strategic Shift for ETN Investors?
Projected free cash flow to the firm
| Yr | Revenue | Growth | Margin | NOPAT | Reinvest | FCFF | PV |
|---|---|---|---|---|---|---|---|
| 1 | 24.45B | 10.1% | 17.8% | 3.51B | 1.33B | 2.19B | 1.99B |
| 2 | 26.73B | 9.3% | 17.8% | 3.84B | 1.36B | 2.49B | 2.05B |
| 3 | 29.03B | 8.6% | 17.8% | 4.17B | 1.37B | 2.81B | 2.10B |
| 4 | 31.31B | 7.9% | 17.8% | 4.50B | 1.36B | 3.14B | 2.14B |
| 5 | 33.55B | 7.1% | 17.8% | 4.82B | 1.33B | 3.49B | 2.16B |
| 6 | 35.70B | 6.4% | 17.8% | 5.13B | 1.28B | 3.85B | 2.16B |
| 7 | 37.73B | 5.7% | 17.8% | 5.43B | 1.21B | 4.22B | 2.15B |
| 8 | 39.61B | 5.0% | 17.8% | 5.69B | 1.11B | 4.58B | 2.12B |
| 9 | 41.28B | 4.2% | 17.8% | 5.94B | 995.09M | 4.94B | 2.08B |
| 10 | 42.73B | 3.5% | 17.8% | 6.14B | 858.32M | 5.28B | 2.02B |