Titan Machinery Stock Current Valuation
| TITN Stock | USD 23.01 0.23 0.99% |
Valuation analysis of Titan Machinery helps investors to measure Titan Machinery's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 23rd of April 2024, Enterprise Value is likely to grow to about 947.5 M, while Enterprise Value Over EBITDA is likely to drop 7.74. Fundamental drivers impacting Titan Machinery's valuation include:
Price Book 0.813 | Enterprise Value 1.6 B | Enterprise Value Ebitda 7.7214 | Price Sales 0.1937 | Trailing PE 4.714 |
Undervalued
Today
Please note that Titan Machinery's price fluctuation is very steady at this time. Calculation of the real value of Titan Machinery is based on 3 months time horizon. Increasing Titan Machinery's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Titan Machinery is useful when determining the fair value of the Titan stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Titan Machinery. Since Titan Machinery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Titan Stock. However, Titan Machinery's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 23.01 | Real 28.1 | Target 42.17 | Hype 22.87 |
The real value of Titan Stock, also known as its intrinsic value, is the underlying worth of Titan Machinery Company, which is reflected in its stock price. It is based on Titan Machinery's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Titan Machinery's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Titan Machinery's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Titan Machinery helps investors to forecast how Titan stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Titan Machinery more accurately as focusing exclusively on Titan Machinery's fundamentals will not take into account other important factors: Titan Machinery Company Current Valuation Analysis
Titan Machinery's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Titan Machinery Current Valuation | 1.56 B |
Most of Titan Machinery's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Titan Machinery is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Titan Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Titan Machinery is extremely important. It helps to project a fair market value of Titan Stock properly, considering its historical fundamentals such as Current Valuation. Since Titan Machinery's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Titan Machinery's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Titan Machinery's interrelated accounts and indicators.
Click cells to compare fundamentals
Titan Current Valuation Historical Pattern
Today, most investors in Titan Machinery Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Titan Machinery's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Titan Machinery current valuation as a starting point in their analysis.
Titan Machinery Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Titan Machinery has a Current Valuation of 1.56 B. This is 78.55% lower than that of the Trading Companies & Distributors sector and 63.62% lower than that of the Industrials industry. The current valuation for all United States stocks is 90.6% higher than that of the company.
Titan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Titan Machinery's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Titan Machinery could also be used in its relative valuation, which is a method of valuing Titan Machinery by comparing valuation metrics of similar companies.Titan Machinery is currently under evaluation in current valuation category among related companies.
Titan Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0664 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.56 B | ||||
| Shares Outstanding | 22.85 M | ||||
| Shares Owned By Insiders | 10.62 % | ||||
| Shares Owned By Institutions | 81.43 % | ||||
| Number Of Shares Shorted | 726.64 K | ||||
| Price To Earning | 40.56 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 2.76 B | ||||
| Gross Profit | 439.84 M | ||||
| EBITDA | 201.42 M | ||||
| Net Income | 110.92 M | ||||
| Cash And Equivalents | 142.06 M | ||||
| Cash Per Share | 6.38 X | ||||
| Total Debt | 1.08 B | ||||
| Debt To Equity | 0.91 % | ||||
| Current Ratio | 1.77 X | ||||
| Book Value Per Share | 29.21 X | ||||
| Cash Flow From Operations | (400.39 M) | ||||
| Short Ratio | 3.58 X | ||||
| Earnings Per Share | 4.93 X | ||||
| Price To Earnings To Growth | (2.80) X | ||||
| Target Price | 31.8 | ||||
| Number Of Employees | 3.34 K | ||||
| Beta | 1.4 | ||||
| Market Capitalization | 531.01 M | ||||
| Total Asset | 1.99 B | ||||
| Retained Earnings | 397.23 M | ||||
| Working Capital | 371.1 M | ||||
| Current Asset | 858.25 M | ||||
| Current Liabilities | 523.42 M | ||||
| Net Asset | 1.99 B |
About Titan Machinery Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Titan Machinery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Titan Machinery using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Titan Machinery based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Titan Machinery in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Titan Machinery's short interest history, or implied volatility extrapolated from Titan Machinery options trading.
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When determining whether Titan Machinery offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Titan Machinery's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Titan Machinery Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Titan Machinery Stock:Check out Titan Machinery Piotroski F Score and Titan Machinery Altman Z Score analysis. To learn how to invest in Titan Stock, please use our How to Invest in Titan Machinery guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Titan Stock analysis
When running Titan Machinery's price analysis, check to measure Titan Machinery's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Titan Machinery is operating at the current time. Most of Titan Machinery's value examination focuses on studying past and present price action to predict the probability of Titan Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Titan Machinery's price. Additionally, you may evaluate how the addition of Titan Machinery to your portfolios can decrease your overall portfolio volatility.
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Is Titan Machinery's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Titan Machinery. If investors know Titan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Titan Machinery listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.326 | Earnings Share 4.93 | Revenue Per Share 122.636 | Quarterly Revenue Growth 0.462 | Return On Assets 0.0664 |
The market value of Titan Machinery is measured differently than its book value, which is the value of Titan that is recorded on the company's balance sheet. Investors also form their own opinion of Titan Machinery's value that differs from its market value or its book value, called intrinsic value, which is Titan Machinery's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Titan Machinery's market value can be influenced by many factors that don't directly affect Titan Machinery's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Titan Machinery's value and its price as these two are different measures arrived at by different means. Investors typically determine if Titan Machinery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Titan Machinery's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.