TT Trane Technologies plc
Industrials
Price
$484.27
Intrinsic value
$140.07
Buy price
$112.06
Discount
-245.7%
DCF walkthrough
Near-term growth (g1)8.58%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $3,876,800,000.00
- Total debt
- $4,616,800,256.00
- Cash & STI
- $1,318,300,032.00
- Shares out.
- 222,500,000
Overvalued
Intrinsic value$140.00
Buy price (with MOS)$112.00
Current price$484.27
Discount to intrinsic value-245.9%
7-step quality scorecard
ROE quality
HIGH_CONSISTENT- Average ROE
- 31.6%
- Current ROE
- 34.0%
- Minimum ROE
- 28.8%
Debt quality
MODERATE- Debt / Equity
- 0.54x
Moat proxy
MODERATE_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.29x
Technical chart
Confluence: WEAK (1/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(cfCAGR,revenueCAGR)+trough_adj+decel_adj
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 13.4%
- Public economic interest
- 99.7%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.