| Intrinsic Valuation of: TRENT | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 43 | Market Cap | ₹2,211B | |||||
| 2021 | - | - (-) | P/E Ratio | 143 | Total Asset | ₹94B | |||||
| 2022 | ₹-2B | - (-) | Net Income | ₹15B | Total Debt | ₹5B | |||||
| 2023 | ₹915M | 143.0% (123.4%) | EBITDA | ₹31B | Total Liab | ₹38B | |||||
| 2024 | ₹6B | 569.0% (338.6%) | Opr Margin | 0.11 | Debt/Equity | 0.09 | |||||
| 2025 | ₹4B | -35.8% (-53.7%) | PreTax Margin | 10.07 | BV/Share | 152 | |||||
| 5Y Average FCF | ₹2B | 225.4% (136.1%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.5% | Historical US Bond Yield: | 4.4% | ||||||||
| Discount Rate (WACC): | 7.4% | Current US Bond Yield: | 3.5% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (25.0%) | ||||||||||
| 2026 | ₹5B | MBG Intrinsic Value | ₹385 | ||||||||
| 2027 | ₹6B | ||||||||||
| 2028 | ₹8B | ||||||||||
| 2029 | ₹10B | ||||||||||
| 2030 | ₹12B | ||||||||||
| 2031 | ₹15B | ||||||||||
| Terminal Value | ₹311B | Net Worth/Share | ₹157 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹244B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹3B | ₹682 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹5B | WACC | 7.3% | 592 | 640 | 697 | 768 | 857 | |||
| Equity Value | ₹242B | 7.4% | 587 | 633 | 690 | 759 | 845 | ||||
| Shares Outstanding | 355,487,008 | 7.4% | 581 | 627 | 682 | 749 | 834 | ||||
| 7.9% | 531 | 568 | 613 | 667 | 733 | ||||||
| DCF Intrinsic Value | ₹682 | 8.4% | 488 | 519 | 556 | 600 | 652 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||