Titan Stock Valuation

TWI Stock  USD 16.16  0.45  2.71%   
Do you want to know what the current value of Titan International is today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Titan International, is its stock price multiplied by the total number of shares outstanding, calculating Titan International's enterprise value requires a different approach. It uses Titan International's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Titan International Free Cash Flow is most likely to decrease significantly in the upcoming years. The last year's value of Free Cash Flow was reported at 13.95 Million. The current Enterprise Value is estimated to increase to about 531.7 M, while Tangible Asset Value is projected to decrease to roughly 963.7 M.
Titan International has a current Real Value of $15.34 per share. The regular price of the company is $16.16. At this time, the company appears to be overvalued. Our model measures the value of Titan International from inspecting the company fundamentals such as Return On Equity of 0.63 %, operating margin of 0.09 %, and Shares Outstanding of 62.84 M as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
  
Titan International Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Titan International's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Titan Most Recent Valuation Data

Beta
2.1974
Change Receivables
-74.7 M
Fiscal Year End
December
Property Plant And Equipment Net
322.1 M
Enterprise Value
1.2 B
Overvalued
Today 16.16
Please note that Titan International's price fluctuation is not too volatile at this time. Calculation of the real value of Titan International is based on 3 months time horizon. Increasing Titan International'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 International 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 International. Since Titan International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Titan Stock. However, Titan International'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.
15.34
Real Value
18.62
Upside
Estimating the potential upside or downside of Titan International 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 International more accurately as focusing exclusively on Titan International's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.0316.4516.87
Details
Hype
Prediction
LowEstimated ValueHigh
12.9116.1919.47
Details
Naive
Forecast
LowNext ValueHigh
12.8716.1519.43
Details
1 Analysts
Consensus
LowTarget PriceHigh
15.0015.0015.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Titan International's intrinsic value based on its ongoing forecasts of Titan International's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Titan International's closest peers. When choosing an evaluation method for Titan International, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Titan International Investments

35.19 Million

Titan Valuation Drivers Correlation

Many accounts on the financial statements of Titan International are highly interrelated and sometimes correlated. Consequently, when conducting Titan's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Titan
Click cells to compare fundamentals

Titan Valuation Trend

Knowing Titan International's actual value is paramount for traders to make sound investment determinations. Titan International's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Titan International's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Titan International's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Titan Market Cap

Titan International is currently regarded as top stock in market capitalization category among related companies. Market capitalization of Industrials industry is at this time estimated at about 22.66 Billion. Titan International holds roughly 1.05 Billion in market capitalization claiming about 5% of equities under Industrials industry.
Capitalization  Total debt  Revenue  Workforce  Valuation

Titan International Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Titan International's current stock value. Our valuation model uses many indicators to compare Titan International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Titan International competition to find correlations between indicators driving Titan International's intrinsic value. More Info.
Titan International is currently regarded as top stock in beta category among related companies. It is currently regarded as top stock in net asset category among related companies making up about  538,220,169  of Net Asset per Beta. The current Average Assets is estimated to decrease to about 1 B. Tangible Asset Value is estimated to decrease to about 963.7 M. Comparative valuation analysis is a catch-all model that can be used if you cannot value Titan International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Titan International's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Titan International's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Titan International's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Titan International and how it compares across the competition.

About Titan International Valuation

The stock valuation mechanism determines the current worth of Titan International on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Titan International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Titan International based exclusively on its fundamental and basic technical indicators. By analyzing Titan International's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Titan International's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Titan International. We calculate exposure to Titan International's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Titan International's related companies.
Fiscal Year End
December
Industry
Farm & Heavy Construction Machinery
Concentration
Agricultural & Farm Machinery
Full Time Employees
7.5 K
Service Category
Machinery
Last ReportedProjected for 2023
Gross Profit124 M116.3 M
Profit Margin 3.20  3.45 

8 Steps to conduct Titan International's Valuation Analysis

Company's valuation is the process of determining the worth of a company in monetary terms. It estimates a company's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Titan International's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Titan International's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Titan International's revenue streams: Identify Titan International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Titan International's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Titan International's growth potential: Evaluate Titan International's management, business model, and growth potential.
  • Determine Titan International's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Titan International's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Titan International Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Titan International does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quarterly Earnings Growth Y O Y2.789

Titan International Current Valuation Indicators

Valuation refers to the process of determining the present value of Titan International and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Titan we look at many different elements of the entity such as Titan's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Titan International's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Titan International's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Titan International, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Titan International's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Titan International's worth.
Additionally, take a look at World Market Map. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Titan International price analysis, check to measure Titan International'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 International is operating at the current time. Most of Titan International's value examination focuses on studying past and present price action to predict the probability of Titan International's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Titan International's price. Additionally, you may evaluate how the addition of Titan International to your portfolios can decrease your overall portfolio volatility.
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Is Titan International'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 International. 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 International 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
2.789
Market Capitalization
B
Quarterly Revenue Growth
0.178
Return On Assets
0.1002
Return On Equity
0.632
The market value of Titan International 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 International's value that differs from its market value or its book value, called intrinsic value, which is Titan International'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 International's market value can be influenced by many factors that don't directly affect Titan International'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 International's value and its price as these two are different measures arrived at by different means. Investors typically determine Titan International value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Titan International'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.