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 Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 5.62. The fair price of Titan Machinery Inc (TITN) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：16.38
Fair
-10.61
PE
1Y
3Y
5Y
Trailing
Forward
64.45
EV/EBITDA
Titan Machinery Inc. (TITN) has a current EV/EBITDA of 64.45. The 5-year average EV/EBITDA is 27.62. The thresholds are as follows: Strongly Undervalued below -147.66, Undervalued between -147.66 and -60.02, Fairly Valued between 115.25 and -60.02, Overvalued between 115.25 and 202.89, and Strongly Overvalued above 202.89. The current Forward EV/EBITDA of 64.45 falls within the Historic Trend Line -Fairly Valued range.
361.23
EV/EBIT
Titan Machinery Inc. (TITN) has a current EV/EBIT of 361.23. The 5-year average EV/EBIT is -6.40. The thresholds are as follows: Strongly Undervalued below -257.00, Undervalued between -257.00 and -131.70, Fairly Valued between 118.90 and -131.70, Overvalued between 118.90 and 244.21, and Strongly Overvalued above 244.21. The current Forward EV/EBIT of 361.23 falls within the Strongly Overvalued range.
0.17
PS
Titan Machinery Inc. (TITN) has a current PS of 0.17. The 5-year average PS is 0.25. The thresholds are as follows: Strongly Undervalued below 0.09, Undervalued between 0.09 and 0.17, Fairly Valued between 0.33 and 0.17, Overvalued between 0.33 and 0.42, and Strongly Overvalued above 0.42. The current Forward PS of 0.17 falls within the Historic Trend Line -Fairly Valued range.
4.71
P/OCF
Titan Machinery Inc. (TITN) has a current P/OCF of 4.71. The 5-year average P/OCF is 1725.45. The thresholds are as follows: Strongly Undervalued below -13363.50, Undervalued between -13363.50 and -5819.03, Fairly Valued between 9269.92 and -5819.03, Overvalued between 9269.92 and 16814.40, and Strongly Overvalued above 16814.40. The current Forward P/OCF of 4.71 falls within the Historic Trend Line -Fairly Valued range.
3.90
P/FCF
Titan Machinery Inc. (TITN) has a current P/FCF of 3.90. The 5-year average P/FCF is 6.46. The thresholds are as follows: Strongly Undervalued below -29.54, Undervalued between -29.54 and -11.54, Fairly Valued between 24.46 and -11.54, Overvalued between 24.46 and 42.46, and Strongly Overvalued above 42.46. The current Forward P/FCF of 3.90 falls within the Historic Trend Line -Fairly Valued range.
Titan Machinery Inc (TITN) has a current Price-to-Book (P/B) ratio of 0.62. Compared to its 3-year average P/B ratio of 0.88 , the current P/B ratio is approximately -30.06% higher. Relative to its 5-year average P/B ratio of 1.13, the current P/B ratio is about -45.48% higher. Titan Machinery Inc (TITN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -4.36%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 5.55% , the current FCF yield is about -100.00% lower.
0.60
P/B
Median3y
0.88
Median5y
1.13
45.09
FCF Yield
Median3y
-4.36
Median5y
5.55
Competitors Valuation Multiple
The average P/S ratio for TITN's competitors is , providing a benchmark for relative valuation. Titan Machinery Inc Corp (TITN) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -5.19%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of TITN increased by 14.08% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -4.14 to -5.93.
The secondary factor is the Revenue Growth, contributed -5.19%to the performance.
Overall, the performance of TITN in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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