Titan International Valuation
TWI Stock | USD 7.65 0.04 0.52% |
At this time, the company appears to be undervalued. Titan International has a current Real Value of $10.37 per share. The regular price of the company is $7.65. Our model measures the value of Titan International from inspecting the company fundamentals such as Return On Equity of -0.0118, operating margin of 0.01 %, and Shares Outstanding of 63.14 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Titan International's valuation include:
Price Book 0.8123 | Enterprise Value 899 M | Enterprise Value Ebitda 8.6411 | Price Sales 0.2621 | Forward PE 34.965 |
Undervalued
Today
Please note that Titan International's price fluctuation is slightly risky at this time. Calculation of the real value of Titan International is based on 3 months time horizon. Increasing Titan International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Titan International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Titan Stock. However, Titan International'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 7.65 | Real 10.37 | Target 20.0 | Hype 7.55 |
The intrinsic value of Titan International's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Titan International's stock price.
Estimating the potential upside or downside of Titan 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 International more accurately as focusing exclusively on Titan International's fundamentals will not take into account other important factors: When choosing an evaluation method for Titan International, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Titan International Cash |
|
Titan Valuation Trend
Titan International's real value analysis enables investors to forecast the earnings more efficiently. Using both Titan International's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Titan Revenue by Product
Titan International Total Value Analysis
Titan International is at this time anticipated to have company total value of 898.97 M with market capitalization of 485.54 M, debt of 437.26 M, and cash on hands of 159.58 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Titan International fundamentals before making security assessment based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
898.97 M | 485.54 M | 437.26 M | 159.58 M |
Titan International Investor Information
About 94.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Titan International recorded a loss per share of 0.14. The entity last dividend was issued on the 30th of March 2020. The firm had 5:4 split on the 18th of August 2008. Titan International is performing exceptionally good at this time. It has a great odds to report excellent financial results in January.Titan International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Titan International has an asset utilization ratio of 141.31 percent. This signifies that the Company is making $1.41 for each dollar of assets. An increasing asset utilization means that Titan International is more efficient with each dollar of assets it utilizes for everyday operations.Titan International Ownership Allocation
Titan International shows a total of 63.14 Million outstanding shares. The majority of Titan International outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Titan International to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Titan International. Please pay attention to any change in the institutional holdings of Titan International as this could imply that something significant has changed or is about to change at the company. 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 International Profitability Analysis
The company reported the last year's revenue of 1.82 B. Total Income to common stockholders was 83.71 M with profit before taxes, overhead, and interest of 349 M.About Titan International Valuation
An absolute valuation paradigm, as applied to Titan Stock, attempts to find the value of Titan International based on its fundamental and basic technical indicators. By analyzing Titan International's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Titan International's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Titan International. We calculate exposure to Titan International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Titan International's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 305.8 M | 321.1 M | |
Pretax Profit Margin | 0.06 | 0.06 | |
Operating Profit Margin | 0.08 | 0.09 | |
Net Profit Margin | 0.04 | 0.05 | |
Gross Profit Margin | 0.17 | 0.15 |
Titan International 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 | 63 M | |
Quarterly Earnings Growth Y O Y | -0.938 | |
Forward Price Earnings | 34.965 |
Titan International Current Valuation Indicators
Valuation refers to the process of determining the present value of Titan International and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Titan we look at many different elements of the entity such as Titan's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Titan International, 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 International'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 International's worth.Complementary Tools for Titan Stock analysis
When running Titan International's price analysis, check to measure Titan International'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 International is operating at the current time. Most of Titan International's value examination focuses on studying past and present price action to predict the probability of Titan International'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 International's price. Additionally, you may evaluate how the addition of Titan International to your portfolios can decrease your overall portfolio volatility.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |