Update shared on 05 Dec 2025
Fair value Increased 2.02%Analysts have nudged their fair value estimate for Titan higher, from approximately $51.64 to $52.69 per share, citing a slightly richer future earnings multiple that more than offsets modest tweaks to discount rate, revenue growth, and margin assumptions.
What's in the News
- TITAN Group is ramping up its role in data center construction, supplying high performance, low carbon cement and concrete solutions across Europe and the United States, and serving a large share of new facilities including major cloud providers (Key Developments).
- The company plans to pursue inorganic growth, targeting value accretive acquisitions and greenfield projects in fragmented markets such as the United States to expand reserves and production capacity (Key Developments).
- TITAN has entered a strategic partnership with thyssenkrupp Polysius to deploy meca clay technology at its Patras plant in Greece, aiming to materially cut CO2 emissions and grow its low clinker, low carbon cement portfolio (Key Developments).
- A new collaboration with UC Berkeley's CITRIS focuses on AI driven digital twin solutions for cement plants, designed to improve efficiency, cut emissions, and enhance asset reliability across TITAN's manufacturing network (Key Developments).
- The Group has held an Analyst or Investor Day to detail strategic priorities and set growth targets for 2025 to 2029, underscoring management's confidence in its long term roadmap (Key Developments).
Valuation Changes
- The fair value estimate has risen slightly from $51.64 to $52.69 per share, reflecting a modestly higher implied valuation for Titan.
- The discount rate has increased marginally from 8.47% to 8.49%, indicating a slightly higher required return in the updated model.
- Revenue growth has edged down very slightly from 5.09% to 5.09%, implying a nearly unchanged top-line growth outlook.
- The net profit margin has eased slightly from 13.06% to 13.04%, suggesting a small reduction in long-term profitability assumptions.
- The future P/E has risen slightly from 12.21x to 12.48x, providing the main uplift to the revised fair value estimate.
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