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Titan Machinery Inc
NASDAQ:TITN

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Titan Machinery Inc Logo
Titan Machinery Inc
NASDAQ:TITN
Watchlist
Price: 22.7 USD 0.4% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one TITN stock under the Base Case scenario is 68.46 USD. Compared to the current market price of 22.7 USD, Titan Machinery Inc is Undervalued by 67%.

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
68.46 USD
Undervaluation 67%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
88
vs Industry
79
Median 3Y
0.4
Median 5Y
0.3
Industry
0.7
Forward
0.2
More Details
4.7
P/E
P/E
Price to Earnings
4.7
vs History
98
vs Industry
68
Median 3Y
8
Median 5Y
14.2
Industry
13.8
Forward
6.9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
6
Median 3Y
3.5
Median 5Y
4.1
Industry
8
More Details
6.4
P/FCFE
P/FCFE
Price to FCFE
6.4
vs History
73
vs Industry
40
Median 3Y
11
Median 5Y
15.8
Industry
13.5
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
88
vs Industry
58
Median 3Y
1.4
Median 5Y
1.2
Industry
1.2
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
39
vs Industry
53
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
Forward
0.5
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
41
vs Industry
54
Median 3Y
2.7
Median 5Y
2.7
Industry
4.2
More Details
7.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.4
vs History
66
vs Industry
41
Median 3Y
7.3
Median 5Y
9.7
Industry
8.7
Forward
9.7
More Details
8.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.8
vs History
66
vs Industry
44
Median 3Y
8.6
Median 5Y
13.6
Industry
11.2
Forward
11.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
4
Median 3Y
4.4
Median 5Y
4.9
Industry
9.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
19
Median 3Y
4.8
Median 5Y
5.1
Industry
10.6
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
79
vs Industry
51
Median 3Y
1
Median 5Y
0.9
Industry
0.9
More Details

Multiples Across Competitors

TITN Competitors Multiples
Titan Machinery Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Titan Machinery Inc
NASDAQ:TITN
518.7m USD 0.2 4.7 7.4 8.8
JP
Mitsubishi Corp
TSE:8058
14.6T JPY 0.7 15.8 12.7 22.9
JP
Mitsui & Co Ltd
TSE:8031
11.3T JPY 0.9 11.1 16.4 24.7
JP
Itochu Corp
TSE:8001
10T JPY 0.7 13.7 11.2 17.9
US
W W Grainger Inc
NYSE:GWW
45.7B USD 2.7 25.1 16.8 18.3
US
United Rentals Inc
NYSE:URI
46.1B USD 3.2 18.3 8.5 14.4
UK
Ferguson PLC
LSE:FERG
34.8B GBP 1.5 24.7 119.2 134.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.5T INR 3.3 100 34.4 46.5
US
Fastenal Co
NASDAQ:FAST
39B USD 5.3 33.7 22.9 25.6
UK
Ashtead Group PLC
LSE:AHT
26.7B GBP 3.1 20.6 206.1 341.3
JP
Sumitomo Corp
TSE:8053
4.8T JPY 0.7 9.5 12.1 18.4

See Also

Summary
TITN intrinsic value, competitors valuation, and company profile.
DCF Valuation
TITN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TITN stock valuation using valuation multiples.
Wall Street Estimates
TITN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TITN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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