Treasury Wine Estates Stock EBITDA
| TWE Stock | 11.30 0.02 0.18% |
Treasury Wine Estates fundamentals help investors to digest information that contributes to Treasury Wine's financial success or failures. It also enables traders to predict the movement of Treasury Stock. The fundamental analysis module provides a way to measure Treasury Wine's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Treasury Wine stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 528.9 M | 484 M |
Treasury | EBITDA |
Treasury Wine Estates Company EBITDA Analysis
Treasury Wine's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Treasury Wine EBITDA | 528.9 M |
Most of Treasury Wine's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Treasury Wine Estates is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Treasury Ebitda
Ebitda |
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According to the company disclosure, Treasury Wine Estates reported earnings before interest,tax, depreciation and amortization of 528.9 M. This is 65.08% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The ebitda for all Australia stocks is 86.43% higher than that of the company.
Treasury EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Treasury Wine's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Treasury Wine could also be used in its relative valuation, which is a method of valuing Treasury Wine by comparing valuation metrics of similar companies.Treasury Wine is currently under evaluation in ebitda category among its peers.
Treasury Wine ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Treasury Wine's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Treasury Wine's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Treasury Fundamentals
| Return On Equity | 0.0233 | ||||
| Return On Asset | 0.0239 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 10.85 B | ||||
| Shares Outstanding | 811.43 M | ||||
| Shares Owned By Insiders | 1.70 % | ||||
| Shares Owned By Institutions | 42.87 % | ||||
| Price To Book | 1.99 X | ||||
| Price To Sales | 3.27 X | ||||
| Revenue | 2.81 B | ||||
| Gross Profit | 1.07 B | ||||
| EBITDA | 528.9 M | ||||
| Net Income | 98.9 M | ||||
| Total Debt | 2.16 B | ||||
| Book Value Per Share | 5.66 X | ||||
| Cash Flow From Operations | 431.7 M | ||||
| Earnings Per Share | 0.13 X | ||||
| Target Price | 14.17 | ||||
| Number Of Employees | 2.6 K | ||||
| Beta | 0.29 | ||||
| Market Capitalization | 9.17 B | ||||
| Total Asset | 8.11 B | ||||
| Retained Earnings | 302.9 M | ||||
| Working Capital | 1.16 B | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 8.11 B | ||||
| Last Dividend Paid | 0.36 |
About Treasury Wine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Treasury Wine Estates's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Treasury Wine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Treasury Wine Estates based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Treasury Stock Analysis
When running Treasury Wine's price analysis, check to measure Treasury Wine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Treasury Wine is operating at the current time. Most of Treasury Wine's value examination focuses on studying past and present price action to predict the probability of Treasury Wine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Treasury Wine's price. Additionally, you may evaluate how the addition of Treasury Wine to your portfolios can decrease your overall portfolio volatility.