TTAM

Titan America SA
Quality Score
2.1
out of 10 · 32 signals
Value Trap
Current Price
$15.18
Last close
Models Active
13/13
Valuation models

TTAM Valuation Models — 2026 Fair Value Estimates

Each model computes an independent intrinsic value for Titan America SA (TTAM). Confidence reflects how well the model fits this company's financial profile.

ModelTypeFair Valuevs PriceConfidence
Bayesian DCF Intrinsic $7.93 -47.8% 8%
Earnings Power Value Intrinsic $13.54 -20.4% 43%
EROIC Spread Intrinsic $•••.•• ••.•% ••%
First Chicago Scenario $•••.•• ••.•% ••%
Markov DDM Intrinsic $•••.•• ••.•% ••%
ML-RIV Intrinsic $•••.•• ••.•% ••%
Dynamic NAV Asset-Based $•••.•• ••.•% ••%
PWERM Option-Based $•••.•• ••.•% ••%
Regime Cross-Sectional Relative $•••.•• ••.•% ••%
Sentiment SOTP Hybrid $•••.•• ••.•% ••%
CUCE Ensemble Ensemble $•••.•• ••.•% ••%
FTNN Topology Relative $•••.•• ••.•% ••%
RCMH-DCF Intrinsic $•••.•• ••.•% ••%

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Titan America SA (TTAM) — Intrinsic Value Analysis 2026

Is TTAM undervalued or overvalued in 2026? CirclFi runs Titan America SA through 13 institutional-grade valuation models daily to answer exactly that question. Our models include Bayesian DCF (10K Monte Carlo simulations with jump-diffusion), Earnings Power Value (Greenwald zero-growth analysis), EROIC Spread (McKinsey reinvestment framework), Markov DDM (regime-switching dividend model), and 9 more advanced frameworks.

Our proprietary Quality of Company (QOC) score evaluates TTAM across 32 fundamental signals — profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. The Value Trap algorithm cross-references apparent undervaluation against deteriorating fundamentals to flag stocks that look cheap but carry hidden risk.

How We Calculate TTAM Fair Value

Unlike simple P/E ratio screens or analyst price targets, CirclFi computes intrinsic value from first principles using SEC EDGAR financial data. Each of our 13 models — Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, ML-RIV, Dynamic NAV, PWERM, Regime Cross-Sectional, Sentiment SOTP, CUCE Ensemble, FTNN Topology, and RCMH-DCF — produces an independent fair value estimate with a confidence score. These are then combined using our CUCE Ensemble method — a correlation-adjusted inverse-variance weighting system that automatically dampens outlier models and amplifies agreement.

TTAM Valuation Summary

Titan America SA currently trades at $15.18 with 13 of 13 valuation models active. The company operates in the sector. CirclFi's Quality of Company score for TTAM is 2.1/10. This analysis is updated automatically after each market close using the latest SEC EDGAR filings and market data.

This analysis is generated automatically by the CirclFi Valuation Engine. It is not financial advice. Past performance does not guarantee future results. Data sourced from SEC EDGAR, public market feeds, and FRED macroeconomic indicators.

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