Titan Cement Valuation
| TITC Stock | EUR 38.30 0.25 0.65% |
At this time, the company appears to be undervalued. Titan Cement Interna has a current Real Value of €41.43 per share. The regular price of the company is €38.3. Our model measures the value of Titan Cement Interna from inspecting the company fundamentals such as Return On Equity of 0.0685, operating margin of 0.07 %, and Shares Outstanding of 74.82 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Titan Cement's price fluctuation is very steady at this time. Calculation of the real value of Titan Cement Interna is based on 3 months time horizon. Increasing Titan Cement's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Titan stock is determined by what a typical buyer is willing to pay for full or partial control of Titan Cement International. Since Titan Cement is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Titan Stock. However, Titan Cement'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 38.3 | Real 41.43 | Hype 38.3 |
The intrinsic value of Titan Cement'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 Cement'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 Cement 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 Cement more accurately as focusing exclusively on Titan Cement's fundamentals will not take into account other important factors: Titan Cement Total Value Analysis
Titan Cement International is at this time projected to have takeover price of 1.71 B with market capitalization of 1.12 B, debt of 641.46 M, and cash on hands of 87.9 M. 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 Cement fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.71 B | 1.12 B | 641.46 M | 87.9 M |
Titan Cement Investor Information
About 37.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Titan Cement Interna has Price/Earnings (P/E) ratio of 592.0. The entity last dividend was issued on the 27th of April 2022. Based on the key indicators related to Titan Cement's liquidity, profitability, solvency, and operating efficiency, Titan Cement International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Titan Cement Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Titan Cement has an asset utilization ratio of 64.01 percent. This connotes that the Company is making €0.64 for each dollar of assets. An increasing asset utilization means that Titan Cement International is more efficient with each dollar of assets it utilizes for everyday operations.Titan Cement Ownership Allocation
Titan Cement Interna shows a total of 74.82 Million outstanding shares. Titan Cement Interna 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 Cement Profitability Analysis
The company reported the revenue of 1.71 B. Net Income was 91.92 M with profit before overhead, payroll, taxes, and interest of 310.89 M.About Titan Cement Valuation
The stock valuation mechanism determines Titan Cement's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Titan Cement Interna based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Titan Cement. We calculate exposure to Titan Cement's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Titan Cement's related companies.Titan Cement International S.A., together with its subsidiaries, produces, distributes, and trades in a range of construction materials in Greece and Western Europe, North America, Southeastern Europe, the Eastern Mediterranean, and internationally. Titan Cement International S.A. was founded in 1902 and is based in Brussels, Belgium. TITAN CEMENT operates under Building Materials classification in Belgium and is traded on Brussels Stock Exchange. It employs 5393 people.
8 Steps to conduct Titan Cement's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Titan Cement'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 Cement's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Titan Cement's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Titan Cement's revenue streams: Identify Titan Cement's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Titan Cement's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Titan Cement's growth potential: Evaluate Titan Cement's management, business model, and growth potential.
- Determine Titan Cement'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 Cement's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Titan Stock Analysis
When running Titan Cement's price analysis, check to measure Titan Cement'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 Cement is operating at the current time. Most of Titan Cement's value examination focuses on studying past and present price action to predict the probability of Titan Cement'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 Cement's price. Additionally, you may evaluate how the addition of Titan Cement to your portfolios can decrease your overall portfolio volatility.