Titan Machinery IncTITN
Price$23.08Intrinsic value$23.100% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $23.10median of 3 methodsbased on filings through 31 Jul 2026
Market Price $23.08Price as of 30 Sep 2026
Margin of Safety +0.1%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 48.2%/yr (balance of the path).38.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 642.6%Yr 736.9%Yr 831.3%Yr 925.6%Yr 1020.0%
48.2% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 10.6%
Volatility vs market (adjusted beta)1.26

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetTitan Machinery IncTITNIndustrials
Valuation
P/E—
P/S0.2×
P/B1.0×
EV / Revenue0.3×
EV / EBITDA34.6×
Profitability
Gross margin15.8%
Operating margin-0.3%
Net margin-2.5%
FCF margin—
Returns
ROE-10.2%
ROA-3.5%
ROIC—
Growth
Revenue growth (YoY)-14.7%
5-yr fwd EPS growth38.4%
Financial strength
Debt / Equity0.31×
Current ratio1.35×
Altman Z-Score2.2
Interest coverage—
Dividend yield—

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.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.