Titan Machinery Valuation
| 3TY Stock | EUR 13.00 0.20 1.52% |
At this time, the company appears to be overvalued. Titan Machinery has a current Real Value of €11.97 per share. The regular price of the company is €13.0. Our model measures the value of Titan Machinery from inspecting the company fundamentals such as Operating Margin of 0.07 %, shares outstanding of 22.71 M, and Return On Equity of 0.23 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Titan Machinery's price fluctuation is somewhat reliable 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.
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 Machinery. 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 13.0 | Real 11.97 | Hype 13.0 | Naive 13.83 |
The real value of Titan Stock, also known as its intrinsic value, is the underlying worth of Titan Machinery Company, which is reflected in its stock price. It is based on Titan Machinery's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Titan Machinery Total Value Analysis
Titan Machinery is presently estimated to have takeover price of 1.22 B with market capitalization of 1 B, debt of 74.77 M, and cash on hands of 63.33 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 Machinery fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.22 B | 1 B | 74.77 M | 63.33 M |
Titan Machinery Investor Information
About 83.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.79. In the past many companies with similar price-to-book ratios have beat the market. Titan Machinery had not issued any dividends in recent years. Based on the key measurements obtained from Titan Machinery's financial statements, Titan Machinery is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.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 180.84 percent. This implies that the Company is making €1.81 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 22.71 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. 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 Machinery Profitability Analysis
The company reported the revenue of 1.71 B. Net Income was 66.05 M with profit before overhead, payroll, taxes, and interest of 332.72 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Titan Machinery'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 Machinery and how it compares across the competition.
About Titan Machinery Valuation
The stock valuation mechanism determines Titan Machinery's current worth on a weekly basis. Our 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.Titan Machinery Inc. owns and operates a network of full-service agricultural and construction equipment stores. Titan Machinery Inc. was founded in 1980 and is headquartered in West Fargo, North Dakota. TITAN MACHINERY operates under Industrial Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1550 people.
8 Steps to conduct Titan Machinery's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Titan Machinery'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 Machinery's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Titan Machinery's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Titan Machinery's revenue streams: Identify Titan Machinery's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Titan Machinery's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Titan Machinery's growth potential: Evaluate Titan Machinery's management, business model, and growth potential.
- Determine Titan Machinery'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 Machinery's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Titan Stock analysis
When running Titan Machinery's price analysis, check to measure Titan Machinery'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 Machinery is operating at the current time. Most of Titan Machinery's value examination focuses on studying past and present price action to predict the probability of Titan Machinery'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 Machinery's price. Additionally, you may evaluate how the addition of Titan Machinery to your portfolios can decrease your overall portfolio volatility.
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