ServiceTitan Valuation
| TTAN Stock | 67.00 2.93 4.57% |
At this time, the company appears to be undervalued. ServiceTitan Class has a current Real Value of USD81.37 per share. The regular price of the company is USD67.0. Our model measures the value of ServiceTitan Class from inspecting the company fundamentals such as Return On Equity of -0.17, operating margin of (0.17) %, and Shares Outstanding of 80.72 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ServiceTitan's valuation include:
Price Book 3.8021 | Enterprise Value | Price Sales 6.2345 | Forward PE 68.4932 | Enterprise Value Revenue 5.879 |
Undervalued
Today
Please note that ServiceTitan's price fluctuation is very steady at this time. Calculation of the real value of ServiceTitan Class is based on 3 months time horizon. Increasing ServiceTitan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ServiceTitan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ServiceTitan Stock. However, ServiceTitan'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 67.0 | Real 81.37 | Target 133.69 | Hype 66.86 | Naive 66.24 |
The intrinsic value of ServiceTitan'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 ServiceTitan'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 ServiceTitan Class A helps investors to forecast how ServiceTitan 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 ServiceTitan more accurately as focusing exclusively on ServiceTitan'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 ServiceTitan's intrinsic value based on its ongoing forecasts of ServiceTitan's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ServiceTitan's closest peers.
ServiceTitan Cash |
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ServiceTitan Revenue by Product
ServiceTitan Total Value Analysis
ServiceTitan Class A is at this time forecasted to have valuation of 5.39 B with market capitalization of 5.71 B, debt of 165.41 M, and cash on hands of . 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 ServiceTitan fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.39 B | 5.71 B | 165.41 M |
ServiceTitan Investor Information
About 12.0% of the company outstanding shares are owned by corporate insiders. The book value of ServiceTitan was at this time reported as 16.07. The company recorded a loss per share of 7.78. ServiceTitan Class had not issued any dividends in recent years. Based on the analysis of ServiceTitan's profitability, liquidity, and operating efficiency, ServiceTitan Class A is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.ServiceTitan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ServiceTitan has an asset utilization ratio of 43.64 percent. This suggests that the Company is making USD0.44 for each dollar of assets. An increasing asset utilization means that ServiceTitan Class A is more efficient with each dollar of assets it utilizes for everyday operations.ServiceTitan Profitability Analysis
Considering ServiceTitan's profitability and operating efficiency indicators, ServiceTitan Class A may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess ServiceTitan's ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -275 M | Current Value -288.7 M | Quarterly Volatility 20.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.49 | 0.58 |
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For ServiceTitan profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ServiceTitan Class to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ServiceTitan utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ServiceTitan's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ServiceTitan over time as well as its relative position and ranking within its peers.
ServiceTitan Earnings per Share Projection vs Actual
The next projected EPS of ServiceTitan is estimated to be 0.2277 with future projections ranging from a low of 0.17 to a high of 0.28. ServiceTitan's most recent 12-month trailing earnings per share (EPS TTM) is at -7.78. Please be aware that the consensus of earnings estimates for ServiceTitan Class A is based on EPS before non-recurring items and includes expenses related to employee stock options.ServiceTitan Earnings Estimation Breakdown
The calculation of ServiceTitan's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of ServiceTitan is estimated to be 0.2277 with the future projection ranging from a low of 0.17 to a high of 0.28. Please be aware that this consensus of annual earnings estimates for ServiceTitan Class A is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.17 Lowest | Expected EPS | 0.28 Highest |
ServiceTitan Earnings Projection Consensus
Suppose the current estimates of ServiceTitan's value are higher than the current market price of the ServiceTitan stock. In this case, investors may conclude that ServiceTitan is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and ServiceTitan's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of April 2026 | Current EPS (TTM) | |
| 18 | 56.25% | 0.0 | 0.2277 | -7.78 |
ServiceTitan Ownership Allocation
ServiceTitan Class shows a total of 80.72 Million outstanding shares. The majority of ServiceTitan Class outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in ServiceTitan to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in ServiceTitan Class. Please pay attention to any change in the institutional holdings of ServiceTitan Class A as this could imply that something significant has changed or is about to change at the company. Also note that roughly eight million three hundred thirty thousand one hundred fifty-four invesors are currently shorting ServiceTitan expressing very little confidence in its future performance.ServiceTitan Profitability Analysis
The company reported the previous year's revenue of 771.88 M. Net Loss for the year was (239.09 M) with profit before overhead, payroll, taxes, and interest of 628.99 M.About ServiceTitan Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of ServiceTitan Class A. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ServiceTitan Class based exclusively on its fundamental and basic technical indicators. By analyzing ServiceTitan's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of ServiceTitan's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of ServiceTitan. We calculate exposure to ServiceTitan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ServiceTitan's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 576.1 M | 419.3 M | |
| Pretax Profit Margin | (0.28) | (0.29) | |
| Operating Profit Margin | (0.27) | (0.28) | |
| Net Loss | (0.28) | (0.29) | |
| Gross Profit Margin | 0.58 | 0.49 |
ServiceTitan 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 | 42.1 M | |
| Forward Price Earnings | 68.4932 |
ServiceTitan Current Valuation Indicators
ServiceTitan'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 ServiceTitan'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 ServiceTitan, 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 ServiceTitan'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 ServiceTitan's worth.When determining whether ServiceTitan Class offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ServiceTitan'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 Servicetitan Class A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Servicetitan Class A Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ServiceTitan Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Will Application Software sector continue expanding? Could ServiceTitan diversify its offerings? Factors like these will boost the valuation of ServiceTitan. If investors know ServiceTitan will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ServiceTitan data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (7.78) | Revenue Per Share | Quarterly Revenue Growth 0.25 | Return On Assets | Return On Equity |
The market value of ServiceTitan Class is measured differently than its book value, which is the value of ServiceTitan that is recorded on the company's balance sheet. Investors also form their own opinion of ServiceTitan's value that differs from its market value or its book value, called intrinsic value, which is ServiceTitan's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because ServiceTitan's market value can be influenced by many factors that don't directly affect ServiceTitan'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 ServiceTitan's value and its price as these two are different measures arrived at by different means. Investors typically determine if ServiceTitan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ServiceTitan's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.