Titan Wind Valuation
| 002531 Stock | 8.97 0.04 0.44% |
At this time, the company appears to be overvalued. Titan Wind Energy has a current Real Value of USD7.24 per share. The regular price of the company is USD8.97. Our model measures the value of Titan Wind Energy from inspecting the company fundamentals such as Shares Outstanding of 1.8 B, operating margin of 0.13 %, and Return On Equity of 0.039 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.7822 | Enterprise Value 26.4 B | Enterprise Value Ebitda 34.6639 | Price Sales 3.3135 | Trailing PE 44.8 |
Overvalued
Today
Please note that Titan Wind's price fluctuation is slightly risky at this time. Calculation of the real value of Titan Wind Energy is based on 3 months time horizon. Increasing Titan Wind's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Titan Wind is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Titan Stock. However, Titan Wind'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 8.97 | Real 7.24 | Hype 9.0 | Naive 9.28 |
The real value of Titan Stock, also known as its intrinsic value, is the underlying worth of Titan Wind Energy Company, which is reflected in its stock price. It is based on Titan Wind's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Titan Wind'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, or news.
Estimating the potential upside or downside of Titan Wind Energy 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 Wind more accurately as focusing exclusively on Titan Wind's fundamentals will not take into account other important factors: Titan Wind Cash |
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Titan Wind Total Value Analysis
Titan Wind Energy is presently forecasted to have takeover price of 26.39 B with market capitalization of 16.17 B, debt of 11.09 B, and cash on hands of . 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 Wind fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.39 B | 16.17 B | 11.09 B |
Titan Wind Investor Information
About 51.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.78. In the past many companies with similar price-to-book ratios have beat the market. Titan Wind Energy last dividend was issued on the 15th of July 2024. The entity had 18:10 split on the 15th of June 2016. Based on the measurements of operating efficiency obtained from Titan Wind's historical financial statements, Titan Wind Energy is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 1.3 B | 1.2 B |
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Titan Wind Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Titan Wind has an asset utilization ratio of 31.61 percent. This suggests that the Company is making USD0.32 for each dollar of assets. An increasing asset utilization means that Titan Wind Energy is more efficient with each dollar of assets it utilizes for everyday operations.Titan Wind Ownership Allocation
Titan Wind Energy shows a total of 1.8 Billion outstanding shares. Titan Wind Energy 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 Wind Profitability Analysis
The company reported the revenue of 7.69 B. Net Income was 795.23 M with profit before overhead, payroll, taxes, and interest of 1.28 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Titan Wind's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Titan Wind and how it compares across the competition.
About Titan Wind Valuation
The stock valuation mechanism determines Titan Wind's current worth on a weekly basis. Our valuation model uses a comparative analysis of Titan Wind. We calculate exposure to Titan Wind's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Titan Wind's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 B | 851.6 M |
Titan Wind Quarterly Retained Earnings |
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When running Titan Wind's price analysis, check to measure Titan Wind'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 Wind is operating at the current time. Most of Titan Wind's value examination focuses on studying past and present price action to predict the probability of Titan Wind'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 Wind's price. Additionally, you may evaluate how the addition of Titan Wind to your portfolios can decrease your overall portfolio volatility.
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