TWC Enterprises Valuation
| CLKXF Stock | USD 12.47 0.10 0.80% |
At this time, the company appears to be fairly valued. TWC Enterprises owns a latest Real Value of $12.45 per share. The recent price of the company is $12.47. Our model measures the value of TWC Enterprises from inspecting the company fundamentals such as current valuation of 300.12 M, and Return On Equity of 0.16 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that TWC Enterprises' price fluctuation is very steady at this time. Calculation of the real value of TWC Enterprises is based on 3 months time horizon. Increasing TWC Enterprises' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the TWC pink sheet is determined by what a typical buyer is willing to pay for full or partial control of TWC Enterprises Limited. Since TWC Enterprises is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TWC Pink Sheet. However, TWC Enterprises' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.47 | Real 12.45 | Hype 12.47 | Naive 12.44 |
The real value of TWC Pink Sheet, also known as its intrinsic value, is the underlying worth of TWC Enterprises Company, which is reflected in its stock price. It is based on TWC Enterprises' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TWC Enterprises' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of TWC Enterprises Limited helps investors to forecast how TWC pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TWC Enterprises more accurately as focusing exclusively on TWC Enterprises' fundamentals will not take into account other important factors: TWC Enterprises Total Value Analysis
TWC Enterprises Limited is currently anticipated to have takeover price of 300.12 M with market capitalization of 321.51 M, debt of 73.38 M, and cash on hands of 230.83 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the TWC Enterprises fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
300.12 M | 321.51 M | 73.38 M | 230.83 M |
TWC Enterprises Investor Information
About 83.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. TWC Enterprises has Price/Earnings (P/E) ratio of 420.0. The entity last dividend was issued on the 29th of November 2022. The firm had 1006:1000 split on the 26th of November 2014. Based on the key indicators related to TWC Enterprises' liquidity, profitability, solvency, and operating efficiency, TWC Enterprises Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.TWC Enterprises Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TWC Enterprises has an asset utilization ratio of 23.89 percent. This implies that the Company is making $0.24 for each dollar of assets. An increasing asset utilization means that TWC Enterprises Limited is more efficient with each dollar of assets it utilizes for everyday operations.TWC Enterprises Ownership Allocation
TWC Enterprises secures a total of 24.56 Million outstanding shares. TWC Enterprises owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 82.85 % of TWC Enterprises Limited outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.TWC Enterprises Profitability Analysis
The company reported the revenue of 178.42 M. Net Income was 89.94 M with profit before overhead, payroll, taxes, and interest of 72.63 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TWC Enterprises' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in TWC Enterprises and how it compares across the competition.
About TWC Enterprises Valuation
The pink sheet valuation mechanism determines TWC Enterprises' current worth on a weekly basis. Our valuation model uses a comparative analysis of TWC Enterprises. We calculate exposure to TWC Enterprises's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TWC Enterprises's related companies.TWC Enterprises Limited owns, operates, and manages golf clubs under the ClubLink One Membership More Golf brand in Canada and the United States. TWC Enterprises Limited is a subsidiary of Paros Enterprises Limited. Twc Enterprises operates under Leisure classification in the United States and is traded on OTC Exchange.
8 Steps to conduct TWC Enterprises' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TWC Enterprises' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct TWC Enterprises' valuation analysis, follow these 8 steps:- Gather financial information: Obtain TWC Enterprises' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TWC Enterprises' revenue streams: Identify TWC Enterprises' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TWC Enterprises' industry and market trends, including the size of the market, growth rate, and competition.
- Establish TWC Enterprises' growth potential: Evaluate TWC Enterprises' management, business model, and growth potential.
- Determine TWC Enterprises' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate TWC Enterprises' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
TWC Enterprises Growth Indicators
Investing in growth stocks can be very risky. If the company such as TWC Enterprises does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 24.5 M | |
| Quarterly Earnings Growth Y O Y | -0.475 | |
| Retained Earnings | 389.4 M |
Complementary Tools for TWC Pink Sheet analysis
When running TWC Enterprises' price analysis, check to measure TWC Enterprises' 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 TWC Enterprises is operating at the current time. Most of TWC Enterprises' value examination focuses on studying past and present price action to predict the probability of TWC Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TWC Enterprises' price. Additionally, you may evaluate how the addition of TWC Enterprises to your portfolios can decrease your overall portfolio volatility.
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