Company Name Titan Company Limited

EPS TIM $14.72

Growth Rate 33% 1
Discount Rate 12.00% $14.72
P/E Ratio 66.00 $1,931.91

Intrinsic Value $1,931.91

Current Price $ 171.65
EPS Multiplier
2 3 4 5
$19.58 $26.04 $34.63 $46.06
$2,163.74 $2,423.38 $2,714.19 $3,039.89

BUY/SELL Upside
BUY 1025%
Company name Titan Company Limited

Cost of Debt Calcualtion

Interest Expenses $ 2,030.00

Short term Debt
Long term Debt $ 56,380.00
Cost of Debt 4%
Income Tax Expenses $ 3,530.00
Income Before Tax $ 13,270.00
Effetive Tax Rate 27%
Cost of Debt * (1-T) 3%

Cost of Equity Calcualtion

Risk for rate 130%

Beta 0.86
Market Return 10%
Cost of Equity 27%

Weighted of Debt & Equity Calcualtion

Total Debt $ 56,380.00 0% Weight of Debt

Market cap $ 17,400,000.00 100% Weight of Equity
Total $ 17,456,380.00

WAAC Calculation

WAAC 126%
<== Input
<== Output
Company Titan Company Limited
WACC 126%

1
2018 2019 2020 2021 2022
$ 39,930.00 $ (7,024.00) $ 9,782.00 $ (3,555.00) $ 1,291.97
-118% -239% -136% -136%
$ 570.62

Sum of FCFs $ 492.06

Debt 56380
Cash 31580
Equity Value $ (24,307.94)
Share Outstanding 960.52
Intrinsic Value Of Company
(price per share) $ (25.31)
Current Price $ 171.65
 2 3 4 5 5
2023 2024 2025 2026 TV
$ (469.53) $ 170.64 $ (62.01) $ 22.54 $ 18.64
-136% -136% -136% -136% 2.50%
$ (91.59) $ 14.70 $ (2.36) $ 0.38 $ 0.31

Sell -115%