T

Titanium Oyj
OMXH:TITAN

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Titanium Oyj
OMXH:TITAN
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Price: 9.92 EUR -2.75% Market Closed
Market Cap: 102.9m EUR
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Relative Value

The Relative Value of one TITAN stock under the Base Case scenario is 12.22 EUR. Compared to the current market price of 9.92 EUR, Titanium Oyj is Undervalued by 19%.

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
12.22 EUR
Undervaluation 19%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

4.3
P/S
P/S
Price to Sales
4.3
vs History
79
vs Industry
34
Median 3Y
5.4
Median 5Y
5.2
Industry
3.1
Forward
4.3
More Details
11.8
P/E
P/E
Price to Earnings
11.8
vs History
84
vs Industry
40
Median 3Y
13.7
Median 5Y
14
Industry
15.3
Forward
13.2
More Details
10.7
P/OCF
P/OCF
Price to OCF
10.7
vs History
58
vs Industry
27
Median 3Y
11.2
Median 5Y
11.2
Industry
10.2
More Details
10.7
P/FCFE
P/FCFE
Price to FCFE
10.7
vs History
60
vs Industry
29
Median 3Y
11.4
Median 5Y
11.3
Industry
12.7
More Details
7
P/B
P/B
Price to Book Value
7
vs History
22
vs Industry
9
Median 3Y
6.4
Median 5Y
5.8
Industry
1.3
More Details
3.7
EV/S
EV/S
Enterprise Value to Sales
3.7
vs History
76
vs Industry
49
Median 3Y
4.6
Median 5Y
4.5
Industry
4.8
Forward
3.8
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7
More Details
8.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.1
vs History
76
vs Industry
50
Median 3Y
9.3
Median 5Y
9.3
Industry
14.2
Forward
7.3
More Details
8.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.1
vs History
76
vs Industry
47
Median 3Y
9.3
Median 5Y
9.3
Industry
14.6
Forward
8.7
More Details
9.3
EV/OCF
EV/OCF
Enterprise Value to OCF
9.3
vs History
57
vs Industry
34
Median 3Y
9.6
Median 5Y
9.5
Industry
12.4
More Details
9.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.3
vs History
57
vs Industry
34
Median 3Y
9.6
Median 5Y
9.6
Industry
13.5
More Details
18
EV/IC
EV/IC
Enterprise Value to IC
18
vs History
39
vs Industry
2
Median 3Y
19.4
Median 5Y
16.9
Industry
0.9
More Details

Multiples Across Competitors

TITAN Competitors Multiples
Titanium Oyj 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
FI
Titanium Oyj
OMXH:TITAN
102.9m EUR 4.3 11.8 8.1 8.1
US
Blackstone Inc
NYSE:BX
205.3B USD 18.1 93.5 37.8 38.1
US
BlackRock Inc
NYSE:BLK
151.7B USD 7.9 25.1 19.5 20.7
US
KKR & Co Inc
NYSE:KKR
129.4B USD 5.4 43.6 167.3 167.3
CA
Brookfield Corp
NYSE:BN
84.4B USD 0.9 115.1 9.9 14.2
LU
Reinet Investments SCA
JSE:RNI
61.7B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
61.6B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
60.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.2B USD 3.1 16.7 53.9 0
US
Ameriprise Financial Inc
NYSE:AMP
51.9B USD 3 19.1 18 18
UK
3i Group PLC
LSE:III
34.6B GBP 8.6 9 9.3 9.3
P/S Multiple
Revenue Growth P/S to Growth
FI
T
Titanium Oyj
OMXH:TITAN
Average P/S: 6.4
4.3
7%
0.6
US
Blackstone Inc
NYSE:BX
18.1
117%
0.2
US
BlackRock Inc
NYSE:BLK
7.9
47%
0.2
US
KKR & Co Inc
NYSE:KKR
5.4
-22%
N/A
CA
Brookfield Corp
NYSE:BN
0.9
-92%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
3.1
15%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
3
19%
0.2
UK
3i Group PLC
LSE:III
8.6
61%
0.1
P/E Multiple
Earnings Growth P/E to Growth
FI
T
Titanium Oyj
OMXH:TITAN
Average P/E: 41.7
11.8
-1%
N/A
US
Blackstone Inc
NYSE:BX
93.5
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.1
55%
0.5
US
KKR & Co Inc
NYSE:KKR
43.6
82%
0.5
CA
Brookfield Corp
NYSE:BN
115.1
694%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.7
79%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
19.1
61%
0.3
UK
3i Group PLC
LSE:III
9
58%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FI
T
Titanium Oyj
OMXH:TITAN
Average EV/EBITDA: 40.5
8.1
8%
1
US
Blackstone Inc
NYSE:BX
37.8
244%
0.2
US
BlackRock Inc
NYSE:BLK
19.5
71%
0.3
US
KKR & Co Inc
NYSE:KKR
167.3
317%
0.5
CA
Brookfield Corp
NYSE:BN
9.9
-56%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
53.9
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18
38%
0.5
UK
3i Group PLC
LSE:III
9.3
43%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FI
T
Titanium Oyj
OMXH:TITAN
Average EV/EBIT: 39.4
8.1
0%
N/A
US
Blackstone Inc
NYSE:BX
38.1
214%
0.2
US
BlackRock Inc
NYSE:BLK
20.7
71%
0.3
US
KKR & Co Inc
NYSE:KKR
167.3
225%
0.7
CA
Brookfield Corp
NYSE:BN
14.2
-79%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18
17%
1.1
UK
3i Group PLC
LSE:III
9.3
65%
0.1

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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