Titan (ATH:TITC) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


ATH:TITC Titan SA ATH:TITC
87 GF Score
Price €53.00
GF Value €35.60
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Titan Margin of Safety % (DCF Earnings Based)?

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

Note: Discounted Earnings 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.

Titan's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

ATH:TITC vs CRH, VMC, MLM: Margin of Safety % (DCF Earnings Based) Comparison

For the Building Materials subindustry, Titan's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings 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 Margin of Safety % (DCF Earnings Based) vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Titan's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


ATH:TITC
87GF Score
Titan SA ATH:TITC
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Titan (ATH:TITC) Overvalued in 2026?

Based on GuruFocus' analysis, Titan stock appears to be overvalued. The current stock price of €53.00 is trading 48.9% above its estimated GF Value™ of €35.60. GuruFocus considers Titan to be Significantly Overvalued.

Key valuation signals for ATH:TITC:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €35.60 vs. price of €53.00 (48.9% above fair value)
  • GF Score™: 87/100 with 6 warning signs

No single metric tells the full story. See the ATH:TITC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Titan Business Description

Address 14 Place Sainte Gudule, Signature City Centre, office 117, Brussels, BEL, 1000
Titan SA is an international business operating in the building and infrastructure materials industry, committed to providing the materials, solutions, and services needed for safe and sustainable homes, buildings, and infrastructure. The company offers construction materials, solutions, and services that enable people to enjoy life while supporting the development of sustainable living environments.
87GF Score

Get the complete analysis for ATH:TITC

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€53.00
Price
€35.60
GF Value