Titan Company Limited Stock Current Valuation
| TITAN Stock | 3,490 121.85 3.62% |
Valuation analysis of Titan Limited helps investors to measure Titan Company's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Titan Company's Other Cashflows From Investing Activities is very stable compared to the past year. Fundamental drivers impacting Titan Company's valuation include:
Price Book 30.7108 | Enterprise Value 3.2 T | Enterprise Value Ebitda 54.8883 | Price Sales 5.4867 | Forward PE 59.1716 |
Overvalued
Today
Please note that Titan Company's price fluctuation is very steady at this time. Calculation of the real value of Titan Limited is based on 3 months time horizon. Increasing Titan Company's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Titan Company is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Titan Stock. However, Titan Company'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 3490.25 | Real 2862.08 | Hype 3508.99 | Naive 3436.03 |
The intrinsic value of Titan Company'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 Company'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 Company Limited 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 Company more accurately as focusing exclusively on Titan Company's fundamentals will not take into account other important factors: Titan Company Limited Company Current Valuation Analysis
Titan Company'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 Company Current Valuation | 3.17 T |
Most of Titan Company'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 Company Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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 Company Limited has a Current Valuation of 3.17 T. This is much higher than that of the Textiles, Apparel & Luxury Goods sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all India stocks is significantly lower than that of the firm.
Titan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Titan Company'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 Company could also be used in its relative valuation, which is a method of valuing Titan Company by comparing valuation metrics of similar companies.Titan Company is currently under evaluation in current valuation category among its peers.
Titan Company ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Titan Company's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Titan Company's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Titan Fundamentals
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0801 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 3.17 T | ||||
| Shares Outstanding | 887.04 M | ||||
| Shares Owned By Insiders | 58.63 % | ||||
| Shares Owned By Institutions | 18.91 % | ||||
| Price To Book | 30.71 X | ||||
| Price To Sales | 5.49 X | ||||
| Revenue | 510.84 B | ||||
| Gross Profit | 119.67 B | ||||
| EBITDA | 58.25 B | ||||
| Net Income | 34.96 B | ||||
| Cash And Equivalents | 13.43 B | ||||
| Total Debt | 155.28 B | ||||
| Book Value Per Share | 109.81 X | ||||
| Cash Flow From Operations | 16.95 B | ||||
| Earnings Per Share | 36.74 X | ||||
| Target Price | 3707.85 | ||||
| Number Of Employees | 8.68 K | ||||
| Beta | 0.52 | ||||
| Market Capitalization | 2.99 T | ||||
| Total Asset | 315.5 B | ||||
| Retained Earnings | 64.19 B | ||||
| Working Capital | 90.79 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 315.5 B | ||||
| Last Dividend Paid | 11.0 |
About Titan Company Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Titan Company Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Titan Company using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Titan Company Limited 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.
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Titan Company financial ratios help investors to determine whether Titan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Titan with respect to the benefits of owning Titan Company security.