Titan Cement International SA
XBRU:TITC

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Titan Cement International SA Logo
Titan Cement International SA
XBRU:TITC
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Price: 39.8 EUR 1.53% Market Closed
Market Cap: 3.1B EUR
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Intrinsic Value

The intrinsic value of one TITC stock under the Base Case scenario is 60.33 EUR. Compared to the current market price of 39.8 EUR, Titan Cement International SA is Undervalued by 34%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TITC Intrinsic Value
60.33 EUR
Undervaluation 34%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Titan Cement International SA

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for TITC cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

39.8 EUR
+1.53%
+1.53%
Benchmark
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Titan Cement International SA
BE
Construction
Market Cap
3B EUR
IPO
Jul 23, 2019
Employees
5 592
Belgium
Market Cap
3B EUR
Industry
Construction
IPO
Jul 23, 2019
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Titan Cement International SA

Current Assets 992.4m
Cash & Short-Term Investments 200.1m
Receivables 386.1m
Other Current Assets 406.2m
Non-Current Assets 2.2B
PP&E 2.1B
Other Non-Current Assets 135.3m
Current Liabilities 814.4m
Other Current Liabilities 814.4m
Non-Current Liabilities 734.8m
Long-Term Debt 470.2m
Other Non-Current Liabilities 264.5m
Efficiency

Earnings Waterfall
Titan Cement International SA

Revenue
3.9B EUR
Cost of Revenue
-2.9B EUR
Gross Profit
1B EUR
Operating Expenses
-420.2m EUR
Operating Income
611.8m EUR
Other Expenses
-176.9m EUR
Net Income
434.8m EUR

Free Cash Flow Analysis
Titan Cement International SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

TITC Profitability Score
Profitability Due Diligence

Titan Cement International SA's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
ROE is Increasing
ROIC is Increasing
Exceptional ROE
60/100
Profitability
Score

Titan Cement International SA's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

TITC Solvency Score
Solvency Due Diligence

Titan Cement International SA's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Interest Coverage
Long-Term Solvency
Average Altman Z-Score
63/100
Solvency
Score

Titan Cement International SA's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TITC Price Targets Summary
Titan Cement International SA

Wall Street analysts forecast TITC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TITC is 44.56 EUR with a low forecast of 38.38 EUR and a high forecast of 55.65 EUR.

Lowest
Price Target
38.38 EUR
4% Downside
Average
Price Target
44.56 EUR
12% Upside
Highest
Price Target
55.65 EUR
40% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for TITC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
Highest
Debt Paydown Yield
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Highest

Ownership

TITC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

Discover More
What is the Intrinsic Value of one TITC stock?

The intrinsic value of one TITC stock under the Base Case scenario is 60.33 EUR.

Is TITC stock undervalued or overvalued?

Compared to the current market price of 39.8 EUR, Titan Cement International SA is Undervalued by 34%.

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