Titan Co (NSE:TITAN) Margin of Safety % (DCF FCF Based) : -2,987.23% (As of Jun. 03, 2024)

View and export this data going back to 2004. Start your Free Trial

What is Titan Co Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-06-03), Titan Co's Predictability Rank is 4-Stars. Titan Co's intrinsic value calculated from the Discounted FCF model is ₹810.01 and current share price is ₹3241.90. Consequently,

Titan Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -2,987.23%.

Competitive Comparison of Titan Co's Margin of Safety % (DCF FCF Based)

For the Luxury Goods subindustry, Titan Co's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Titan Co's Margin of Safety % (DCF FCF Based) Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Titan Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Titan Co's Margin of Safety % (DCF FCF Based) falls into.

Titan Co Margin of Safety % (DCF FCF Based) Calculation

Titan Co's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)	=	(Intrinsic Value: DCF (FCF Based)	-	Current Price)	/	Intrinsic Value: DCF (FCF Based)
	=	(105.01	-	3241.90)	/	105.01
	=	-2,987.23 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Titan Co Margin of Safety % (DCF FCF Based) Related Terms

Thank you for viewing the detailed overview of Titan Co's Margin of Safety % (DCF FCF Based) provided by GuruFocus.com. Please click on the following links to see related term pages.

Titan Co (NSE:TITAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Titan Co Ltd (NSE:TITAN) » Definitions » Margin of Safety % (DCF FCF Based)

Traded in Other Exchanges

500114:India

Address

Off Hosur Main Road, INTEGRITY No. 193, Electronics City P.O., Veerasandra, Bangalore, KA, IND, 560100

Website

https://www.titancompany.in

Titan Co Ltd is engaged in the manufacturing and sale of watches, jewellery, eyewear, and other accessories and products. Its operating segments are watches and wearables, jewellery, eyewear, and others. The firm generates a majority of its revenue from jewellery. The company sells its products under various brands such as Fastrack, Skinn, Sonata, Zoop, Nebula, Zoya, Skinn, Tanishq, and others.

Titan Co (NSE:TITAN) Headlines

No Headlines