Titan Machinery Valuation
| TITN Stock | USD 15.42 0.28 1.85% |
At this time, the company appears to be undervalued. Titan Machinery has a current Real Value of $21.42 per share. The regular price of the company is $15.42. Our model measures the value of Titan Machinery from inspecting the company fundamentals such as Operating Margin of 0.03 %, shares outstanding of 23.13 M, and Return On Equity of 0.0944 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Titan Machinery's valuation include:
Price Book 0.5309 | Enterprise Value 1.7 B | Enterprise Value Ebitda 10.2007 | Price Sales 0.1247 | Trailing PE 5.8456 |
Undervalued
Today
Please note that Titan Machinery's price fluctuation is not too volatile 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.
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 15.42 | Real 21.42 | Target 42.17 | Hype 15.1 | Naive 14.74 |
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: 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 Machinery's intrinsic value based on its ongoing forecasts of Titan Machinery's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Titan Machinery's closest peers.
Titan Machinery Cash |
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Titan Valuation Trend
Knowing Titan Machinery's actual value is paramount for traders when making sound investment determinations. Using both Titan Machinery's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Titan Revenue by Product
Titan Machinery Total Value Analysis
Titan Machinery is at this time anticipated to have valuation of 1.66 B with market capitalization of 350.15 M, debt of 1.08 B, and cash on hands of 142.06 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Titan Machinery fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.66 B | 350.15 M | 1.08 B | 142.06 M |
Titan Machinery Investor Information
About 90.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Titan Machinery had not issued any dividends in recent years. Based on the key measurements obtained from Titan Machinery's financial statements, Titan Machinery may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Titan Machinery Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Titan Machinery has an asset utilization ratio of 138.46 percent. This suggests that the Company is making $1.38 for each dollar of assets. An increasing asset utilization means that Titan Machinery is more efficient with each dollar of assets it utilizes for everyday operations.Titan Machinery Ownership Allocation
Titan Machinery shows a total of 23.13 Million outstanding shares. The majority of Titan Machinery outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Titan Machinery to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Titan Machinery. Please pay attention to any change in the institutional holdings of Titan Machinery as this could imply that something significant has changed or is about to change at the company. Also note that roughly two hundred fifteen thousand eighty-nine invesors are currently shorting Titan Machinery expressing very little confidence in its future performance.Titan Machinery Profitability Analysis
The company reported the previous year's revenue of 2.76 B. Net Income was 112.44 M with profit before overhead, payroll, taxes, and interest of 439.84 M.About Titan Machinery Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Titan Machinery. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Titan Machinery based exclusively on its fundamental and basic technical indicators. By analyzing Titan Machinery's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Titan Machinery's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Titan Machinery. We calculate exposure to Titan Machinery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Titan Machinery's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 531.4 M | 557.9 M | |
| Pretax Profit Margin | 0.05 | 0.06 | |
| Operating Profit Margin | 0.06 | 0.06 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.19 | 0.14 |
Titan Machinery Quarterly Retained Earnings |
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Titan Machinery Growth Indicators
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.
| Common Stock Shares Outstanding | 22.5 M | |
| Quarterly Earnings Growth Y O Y | -0.655 |
Titan Machinery Current Valuation Indicators
Titan Machinery's valuation analysis is 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 Machinery'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 Machinery, 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 Machinery'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 Machinery's worth.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 World Market Map to better understand how to build diversified portfolios, which includes a position in Titan Machinery. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Titan Stock, please use our How to Invest in Titan Machinery guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Trading Companies & Distributors space 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 (0.66) | Earnings Share 2.59 | Revenue Per Share 124.573 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0424 |
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.