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Titan Company Ltd
NSE:TITAN

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Titan Company Ltd Logo
Titan Company Ltd
NSE:TITAN
Watchlist
Price: 3 569.2 INR -0.72% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one TITAN stock under the Base Case scenario is 1 123.25 INR. Compared to the current market price of 3 569.2 INR, Titan Company Ltd is Overvalued by 69%.

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.

TITAN Relative Value
Base Case
1 123.25 INR
Overvaluation 69%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.5
P/S
P/S
Price to Sales
6.5
vs History
36
vs Industry
6
Median 3Y
6.6
Median 5Y
6.2
Industry
1
Forward
6.3
More Details
91.8
P/E
P/E
Price to Earnings
91.8
vs History
44
vs Industry
5
Median 3Y
93.3
Median 5Y
85.3
Industry
18.3
Forward
84.5
More Details
256.8
P/OCF
P/OCF
Price to OCF
256.8
vs History
15
vs Industry
1
Median 3Y
163.4
Median 5Y
53.8
Industry
9.6
More Details
66.9
P/FCFE
P/FCFE
Price to FCFE
66.9
vs History
44
vs Industry
10
Median 3Y
70.6
Median 5Y
59
Industry
18.7
More Details
25.5
P/B
P/B
Price to Book Value
25.5
vs History
14
vs Industry
0
Median 3Y
22.9
Median 5Y
20.5
Industry
1.3
More Details
6.6
EV/S
EV/S
Enterprise Value to Sales
6.6
vs History
34
vs Industry
7
Median 3Y
6.7
Median 5Y
6.3
Industry
1.1
Forward
6.5
More Details
28.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
28.5
vs History
22
vs Industry
7
Median 3Y
27.2
Median 5Y
25.4
Industry
4
More Details
63
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
63
vs History
39
vs Industry
6
Median 3Y
63.9
Median 5Y
59.2
Industry
10.7
Forward
58.5
More Details
69.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
69.9
vs History
42
vs Industry
6
Median 3Y
71.1
Median 5Y
64.9
Industry
13.8
Forward
64.2
More Details
263
EV/OCF
EV/OCF
Enterprise Value to OCF
263
vs History
15
vs Industry
1
Median 3Y
167.3
Median 5Y
54.9
Industry
10.8
More Details
574.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
574.4
vs History
6
vs Industry
1
Median 3Y
77.2
Median 5Y
33.5
Industry
13.2
More Details
12.7
EV/IC
EV/IC
Enterprise Value to IC
12.7
vs History
22
vs Industry
2
Median 3Y
12.4
Median 5Y
11.4
Industry
1
More Details

Multiples Across Competitors

TITAN Competitors Multiples
Titan Company Ltd 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
IN
Titan Company Ltd
NSE:TITAN
3.2T INR 6.5 91.8 63 69.9
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
387B EUR 4.5 25.6 13.6 17.9
FR
Hermes International SCA
PAR:RMS
235B EUR 17.5 54.5 35.2 40
FR
Christian Dior SE
PAR:CDI
131.7B EUR 1.5 20.9 5.3 7
FR
EssilorLuxottica SA
PAR:EL
90.6B EUR 3.6 39.6 15.8 30.5
CH
Compagnie Financiere Richemont SA
SIX:CFR
73.4B CHF 3.7 29.1 11.5 14.6
CA
Lululemon Athletica Inc
NASDAQ:LULU
44.7B USD 4.7 28.9 16.4 19.3
FR
Kering SA
PAR:KER
39.2B EUR 2 13.2 7.6 10.5
DE
Adidas AG
XETRA:ADS
40B EUR 1.9 -533.3 28.7 161.9
CN
ANTA Sports Products Ltd
HKEX:2020
258.2B HKD 3.8 23.3 10.6 14.1
IT
Prada SpA
HKEX:1913
159.4B HKD 4 28.5 11.8 19.3

See Also

Summary
TITAN intrinsic value, competitors valuation, and company profile.
DCF Valuation
TITAN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TITAN stock valuation using valuation multiples.
Wall Street Estimates
TITAN 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
TITAN 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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