TITN — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

Model	Intrinsic Value	vs Price ($19.70)
DCF	$206.10	+946.2%
Graham Number	—	—
Reverse DCF	—	implied g: -19.0%
DDM	—	—
EV/EBITDA	—	—

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $329.28M

Near-term growth (yrs 1–5)(%)Rev: -5.2% / EPS: -28.6%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.09%

Computed WACC: 7.09%

Cost of equity (Re)11.07%(Rf 4.30% + β 1.23 × ERP 5.50%)

Cost of debt (Rd)6.68%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)31.25%

Debt weight (D/V)68.75%

Results

Intrinsic Value / share$310.28

Current Price$19.70

Upside / Downside+1475.0%

Net Debt (used)$964.23M

Sensitivity: WACC (rows) × Near-term g (cols)

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$208.23	$258.68	$317.37	$385.31	$463.55
8.0%	$163.83	$204.44	$251.61	$306.13	$368.86
9.0%	$133.07	$166.88	$206.10	$251.37	$303.39
10.0%	$110.49	$139.33	$172.74	$211.25	$255.46
11.0%	$93.20	$118.26	$147.24	$180.61	$218.86

2 — Graham Number

Assumptions

MultiplierGraham used 22.5 (15× P/E × 1.5× P/B)

EPS (trailing)($)Yahoo: $-2.72

Book Value / share($)Yahoo: $26.78

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$19.70

Margin of Safety—

Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.09%

Terminal growth rate(%)

Computed WACC: 7.09%

Cost of equity (Re)11.07%(Rf 4.30% + β 1.23 × ERP 5.50%)

Cost of debt (Rd)6.68%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)31.25%

Debt weight (D/V)68.75%

Results

Current Price$19.70

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth-5.2%

Historical Earnings Growth-28.6%

Base FCF (TTM)$329.28M

Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Annual dividend D0($/share)Yahoo: —

Dividend growth rate (g)(%)

Required return (r)(%)

Results

This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.

DDM Intrinsic Value / share—

Current Price$19.70

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$1.54M

Target EV/EBITDA multipleCurrent: -914.5×

Net Debt($B)Default: $964.23M

Results

Implied Equity Value / share$19.08

Current Price$19.70

Upside / Downside-3.2%

Implied EV$1.41B

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