Titan Company Valuation
| TITAN Stock | 3,199 25.80 0.81% |
At this time, the company appears to be overvalued. Titan Limited has a current Real Value of USD2666.58 per share. The regular price of the company is USD3198.8. Our model measures the value of Titan Limited from inspecting the company fundamentals such as Operating Margin of 0.08 %, shares outstanding of 887.04 M, and Return On Equity of 0.29 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 28.9091 | Enterprise Value 3 T | Enterprise Value Ebitda 50.9609 | Price Sales 4.8893 | 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 3198.8 | Real 2666.58 | Hype 3198.8 | Naive 3185.81 |
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 Cash |
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Titan Company Total Value Analysis
Titan Company Limited is at this time anticipated to have takeover price of 3 T with market capitalization of 2.84 T, debt of 155.28 B, and cash on hands of 13.43 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Titan Company fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3 T | 2.84 T | 155.28 B | 13.43 B |
Titan Company Investor Information
About 59.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 36.49. Titan Limited last dividend was issued on the 27th of June 2024. The entity had 10:1 split on the 23rd of June 2011. Based on the key measurements obtained from Titan Company's financial statements, Titan Company Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 102.8 B | 97.9 B |
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Titan Company Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Titan Company has an asset utilization ratio of 161.91 percent. This suggests that the Company is making USD1.62 for each dollar of assets. An increasing asset utilization means that Titan Company Limited is more efficient with each dollar of assets it utilizes for everyday operations.Titan Company Ownership Allocation
Titan Limited shows a total of 887.04 Million outstanding shares. Titan Limited maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Titan Company Profitability Analysis
The company reported the revenue of 510.84 B. Net Income was 34.96 B with profit before overhead, payroll, taxes, and interest of 123.3 B.About Titan Company Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Titan Company Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Titan Limited based exclusively on its fundamental and basic technical indicators. By analyzing Titan Company's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Titan Company's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Titan Company. We calculate exposure to Titan Company's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Titan Company's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 133.4 B | 140 B |
Titan Company Quarterly Retained Earnings |
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Other Information on Investing in Titan Stock
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.