Titan Machinery Inc
NASDAQ:TITN

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Titan Machinery Inc
NASDAQ:TITN
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Price: 20.51 USD 5.02% Market Closed
Market Cap: 473.4m USD

Relative Value

The Relative Value of one TITN stock under the Base Case scenario is 44.65 USD. Compared to the current market price of 20.51 USD, Titan Machinery Inc is Undervalued by 54%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TITN Relative Value
Base Case
44.65 USD
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
80
Median 3Y
0.2
Median 5Y
0.3
Industry
0.7
Forward
0.2
vs History
vs Industry
70
Median 3Y
5.8
Median 5Y
7.6
Industry
15.3
Forward
-11.6
vs History
42
vs Industry
10
Median 3Y
4
Median 5Y
4
Industry
8.9
vs History
vs Industry
31
Median 3Y
6.9
Median 5Y
8
Industry
16.1
vs History
73
vs Industry
63
Median 3Y
0.9
Median 5Y
1.1
Industry
1.2
vs History
44
vs Industry
51
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
Forward
0.6
vs History
1
vs Industry
46
Median 3Y
2.9
Median 5Y
2.8
Industry
4.3
vs History
1
vs Industry
6
Median 3Y
7.8
Median 5Y
9.5
Industry
8.9
Forward
1 117
vs History
vs Industry
42
Median 3Y
8.6
Median 5Y
9.5
Industry
11.9
Forward
-144.1
vs History
30
vs Industry
4
Median 3Y
12.3
Median 5Y
4.9
Industry
10
vs History
11
vs Industry
19
Median 3Y
-10.1
Median 5Y
4.7
Industry
11.8
vs History
61
vs Industry
45
Median 3Y
0.8
Median 5Y
0.9
Industry
0.9

Multiples Across Competitors

TITN Competitors Multiples
Titan Machinery Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Titan Machinery Inc
NASDAQ:TITN
473.5m USD 0.2 -8 85.6 -63.9
JP
Mitsubishi Corp
TSE:8058
12.6T JPY 0.7 13.3 16 32.7
JP
Itochu Corp
TSE:8001
11.5T JPY 0.8 13.1 12.3 19.9
JP
Mitsui & Co Ltd
TSE:8031
9.4T JPY 0.6 10.5 15.7 27.1
US
United Rentals Inc
NYSE:URI
59.9B USD 3.8 23.6 10.2 17.8
US
Fastenal Co
NASDAQ:FAST
56.3B USD 7.2 47.4 32.3 36
US
W W Grainger Inc
NYSE:GWW
46.9B USD 2.7 24.4 16.7 18.2
US
WW Grainger Inc
XMUN:GWW
39B EUR 2.6 23.7 16.2 17.7
US
Ferguson Enterprises Inc
NYSE:FERG
44.8B USD 1.5 27.8 16.4 18.7
JP
Marubeni Corp
TSE:8002
5.4T JPY 0.7 10.8 11.6 17.8
JP
Sumitomo Corp
TSE:8053
4.9T JPY 0.7 8.8 11.9 18.6
P/E Multiple
Earnings Growth PEG
US
Titan Machinery Inc
NASDAQ:TITN
Average P/E: 20.3
Negative Multiple: -8
N/A N/A
JP
Mitsubishi Corp
TSE:8058
13.3
N/A N/A
JP
Itochu Corp
TSE:8001
13.1
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
10.5
N/A N/A
US
United Rentals Inc
NYSE:URI
23.6
9%
2.6
US
Fastenal Co
NASDAQ:FAST
47.4
9%
5.3
US
W W Grainger Inc
NYSE:GWW
24.4
8%
3.1
US
W
WW Grainger Inc
XMUN:GWW
23.7
8%
3
US
Ferguson Enterprises Inc
NYSE:FERG
27.8
11%
2.5
JP
Marubeni Corp
TSE:8002
10.8
N/A N/A
JP
Sumitomo Corp
TSE:8053
8.8
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Titan Machinery Inc
NASDAQ:TITN
Average EV/EBITDA: 22.2
85.6
24%
3.6
JP
Mitsubishi Corp
TSE:8058
16
3%
5.3
JP
Itochu Corp
TSE:8001
12.3
5%
2.5
JP
Mitsui & Co Ltd
TSE:8031
15.7
5%
3.1
US
United Rentals Inc
NYSE:URI
10.2
6%
1.7
US
Fastenal Co
NASDAQ:FAST
32.3
11%
2.9
US
W W Grainger Inc
NYSE:GWW
16.7
7%
2.4
US
W
WW Grainger Inc
XMUN:GWW
16.2
7%
2.3
US
Ferguson Enterprises Inc
NYSE:FERG
16.4
6%
2.7
JP
Marubeni Corp
TSE:8002
11.6
0%
N/A
JP
Sumitomo Corp
TSE:8053
11.9
8%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Titan Machinery Inc
NASDAQ:TITN
Average EV/EBIT: 22.4
Negative Multiple: -63.9
97%
N/A
JP
Mitsubishi Corp
TSE:8058
32.7
N/A N/A
JP
Itochu Corp
TSE:8001
19.9
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
27.1
N/A N/A
US
United Rentals Inc
NYSE:URI
17.8
6%
3
US
Fastenal Co
NASDAQ:FAST
36
11%
3.3
US
W W Grainger Inc
NYSE:GWW
18.2
6%
3
US
W
WW Grainger Inc
XMUN:GWW
17.7
6%
3
US
Ferguson Enterprises Inc
NYSE:FERG
18.7
7%
2.7
JP
Marubeni Corp
TSE:8002
17.8
N/A N/A
JP
Sumitomo Corp
TSE:8053
18.6
N/A N/A