TITN Valuation

Titan Machinery Inc

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19.260

-0.45(-2.283%)1D

Overview
Forecast
Valuation
Earnings

TITN Relative Valuation

TITN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TITN is overvalued; if below, it's undervalued.

Historical Valuation

Titan Machinery Inc (TITN) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.21 is considered Undervalued compared with the five-year average of 7.44. The fair price of Titan Machinery Inc (TITN) is between 28.56 to 40.05 according to relative valuation methord. Compared to the current price of 19.26 USD , Titan Machinery Inc is Undervalued By 32.57%.

Relative Value

Fair Zone

28.56-40.05

Current Price：19.26

32.57%

Undervalued

-12.13

Trailing

Forward

128.33

EV/EBITDA

Titan Machinery Inc. (TITN) has a current EV/EBITDA of 128.33. The 5-year average EV/EBITDA is 18.23. The thresholds are as follows: Strongly Undervalued below -142.89, Undervalued between -142.89 and -62.33, Fairly Valued between 98.80 and -62.33, Overvalued between 98.80 and 179.36, and Strongly Overvalued above 179.36. The current Forward EV/EBITDA of 128.33 falls within the Overvalued range.

-357.30

EV/EBIT

Titan Machinery Inc. (TITN) has a current EV/EBIT of -357.30. The 5-year average EV/EBIT is 5.52. The thresholds are as follows: Strongly Undervalued below -163.69, Undervalued between -163.69 and -79.09, Fairly Valued between 90.13 and -79.09, Overvalued between 90.13 and 174.73, and Strongly Overvalued above 174.73. The current Forward EV/EBIT of -357.30 falls within the Strongly Undervalued range.

0.21

Titan Machinery Inc. (TITN) has a current PS of 0.21. The 5-year average PS is 0.26. The thresholds are as follows: Strongly Undervalued below 0.10, Undervalued between 0.10 and 0.18, Fairly Valued between 0.34 and 0.18, Overvalued between 0.34 and 0.42, and Strongly Overvalued above 0.42. The current Forward PS of 0.21 falls within the Historic Trend Line -Fairly Valued range.

5.53

P/OCF

Titan Machinery Inc. (TITN) has a current P/OCF of 5.53. The 5-year average P/OCF is 1725.21. The thresholds are as follows: Strongly Undervalued below -13363.85, Undervalued between -13363.85 and -5819.32, Fairly Valued between 9269.74 and -5819.32, Overvalued between 9269.74 and 16814.27, and Strongly Overvalued above 16814.27. The current Forward P/OCF of 5.53 falls within the Historic Trend Line -Fairly Valued range.

9.29

P/FCF

Titan Machinery Inc. (TITN) has a current P/FCF of 9.29. The 5-year average P/FCF is 6.21. The thresholds are as follows: Strongly Undervalued below -29.90, Undervalued between -29.90 and -11.85, Fairly Valued between 24.26 and -11.85, Overvalued between 24.26 and 42.32, and Strongly Overvalued above 42.32. The current Forward P/FCF of 9.29 falls within the Historic Trend Line -Fairly Valued range.

Titan Machinery Inc (TITN) has a current Price-to-Book (P/B) ratio of 0.74. Compared to its 3-year average P/B ratio of 0.98 , the current P/B ratio is approximately -24.83% higher. Relative to its 5-year average P/B ratio of 1.15, the current P/B ratio is about -35.90% higher. Titan Machinery Inc (TITN) has a Forward Free Cash Flow (FCF) yield of approximately 13.63%. Compared to its 3-year average FCF yield of -7.23%, the current FCF yield is approximately -288.46% lower. Relative to its 5-year average FCF yield of 3.33% , the current FCF yield is about 308.72% lower.

0.74

P/B

Median3y

0.98

Median5y

1.15

13.63

FCF Yield

Median3y

-7.23

Median5y

3.33

Competitors Valuation Multiple

The average P/S ratio for TITN's competitors is 0.77, providing a benchmark for relative valuation. Titan Machinery Inc Corp (TITN) exhibits a P/S ratio of 0.21, which is -72.05% above the industry average. Given its robust revenue growth of -5.47%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Hudson Technologies Inc

Bluelinx Holdings Inc

0.21

1.53%

582.30M

Performance Decomposition

Market capitalization of TITN increased by 8.02% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -2.08 to -7.51.

The secondary factor is the Revenue Growth, contributed -5.47%to the performance.

Overall, the performance of TITN in the past 1 year is driven by P/E Change. Which is more unsustainable.

-5.47%

628.70M → 594.34M

Revenue Growth

-248.00%

1.50 → -2.22

Margin Expansion

261.49%

-2.08 → -7.51

P/E Change

8.02%