| Intrinsic Valuation of: TRENT | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2021 | - | - | EPS (FY) | 48 | Market Cap | ₹1,458B | |||||
| 2022 | - | - (-) | P/E Ratio | 85 | Total Asset | ₹117B | |||||
| 2023 | ₹915M | - (-) | Net Income | ₹17B | Total Debt | ₹0 | |||||
| 2024 | ₹6B | 569.0% (344.7%) | EBITDA | ₹38B | Total Liab | ₹46B | |||||
| 2025 | ₹4B | -35.8% (-54.3%) | Opr Margin | 11.52 | Debt/Equity | - | |||||
| 2026 | ₹9B | 130.4% (96.7%) | PreTax Margin | 10.68 | BV/Share | 194 | |||||
| 5Y Average FCF | ₹5B | 15.0% (129.0%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.48% | Historical US Bond Yield: | 4.40% | ||||||||
| Discount Rate (WACC): | 7.00% | Current US Bond Yield: | 3.48% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (15.0%) | ||||||||||
| 2027 | ₹9B | MBG Intrinsic Value | ₹432 | ||||||||
| 2028 | ₹10B | ||||||||||
| 2029 | ₹11B | ||||||||||
| 2030 | ₹12B | ||||||||||
| 2031 | ₹13B | ||||||||||
| 2032 | ₹13B | ||||||||||
| Terminal Value | ₹292B | Net Worth/Share | ₹200 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹248B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹3B | ₹705 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 6.5% | 662 | 720 | 793 | 887 | 1,011 | |||
| Equity Value | ₹251B | 7.1% | 589 | 633 | 687 | 754 | 839 | ||||
| Shares Outstanding | 355,487,461 | 7.8% | 529 | 563 | 604 | 654 | 715 | ||||
| 8.4% | 480 | 507 | 539 | 577 | 623 | ||||||
| DCF Intrinsic Value | ₹705 | 9.0% | 440 | 462 | 488 | 518 | 553 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||