Titan America SA Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $18.44median of 6 methods · middle span $16-$35based on filings through 31 Dec 2025
Market Price $13.63Price as of 30 Sep 2026
Valuation methods vs. Market Price
$0$10$20$30$40$50
DCF
$34.82
DNI
$47.88
P/S
$15.88◇ $30.50
P/E
$16.61◇ $17.67
P/B
$15.57◇ $12.86
PEG
$20.27
$0$10$20$30$40$50
Market Price ($13.63) Intrinsic Value ($18.44) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 2.2% (near-term consensus, capped) · years 2–5: 16.3%/yr (balance of the path). | 13.4% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 615.7%Yr 715.1%Yr 814.6%Yr 914.0%Yr 1013.4% | 16.3% → 13.4% |
Years 11–20: glide to long-run ratePer-year ratesYr 1112.3%Yr 1211.3%Yr 1310.3%Yr 149.2%Yr 158.2%Yr 167.1%Yr 176.1%Yr 185.1%Yr 194.0%Yr 203.0% | 13.4% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Discount rate (cost of equity) | 9.4% |
| Volatility vs market (adjusted beta) | 1.00 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.