Treasury Wine Valuation
| T7W Stock | EUR 6.21 0.02 0.32% |
At this time, the company appears to be fairly valued. Treasury Wine Estates has a current Real Value of €6.46 per share. The regular price of the company is €6.21. Our model measures the value of Treasury Wine Estates from inspecting the company fundamentals such as Operating Margin of 0.20 %, return on equity of 0.0713, and Shares Outstanding of 721.85 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Treasury Wine's price fluctuation is not too volatile at this time. Calculation of the real value of Treasury Wine Estates is based on 3 months time horizon. Increasing Treasury Wine's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Treasury stock is determined by what a typical buyer is willing to pay for full or partial control of Treasury Wine Estates. Since Treasury Wine is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Treasury Stock. However, Treasury Wine's 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 6.21 | Real 6.46 | Hype 6.23 |
The real value of Treasury Stock, also known as its intrinsic value, is the underlying worth of Treasury Wine Estates Company, which is reflected in its stock price. It is based on Treasury Wine's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Treasury Wine's 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 Treasury Wine Estates helps investors to forecast how Treasury stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Treasury Wine more accurately as focusing exclusively on Treasury Wine's fundamentals will not take into account other important factors: Treasury Wine Total Value Analysis
Treasury Wine Estates is at this time estimated to have takeover price of 7.1 B with market capitalization of 6.32 B, debt of 1.51 B, and cash on hands of 66.08 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 Treasury Wine fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.1 B | 6.32 B | 1.51 B | 66.08 M |
Treasury Wine Investor Information
About 43.0% of the company shares are owned by institutional investors. The book value of Treasury Wine was at this time reported as 5.24. The company last dividend was issued on the 3rd of March 2023. Based on the measurements of operating efficiency obtained from Treasury Wine's historical financial statements, Treasury Wine Estates is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Treasury Wine Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Treasury Wine has an asset utilization ratio of 37.17 percent. This implies that the Company is making €0.37 for each dollar of assets. An increasing asset utilization means that Treasury Wine Estates is more efficient with each dollar of assets it utilizes for everyday operations.Treasury Wine Ownership Allocation
Treasury Wine Estates shows a total of 721.85 Million outstanding shares. 30% of Treasury Wine Estates outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Treasury Wine Profitability Analysis
The company reported the revenue of 2.48 B. Net Income was 263.2 M with profit before overhead, payroll, taxes, and interest of 1.07 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Treasury Wine's 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 Treasury Wine and how it compares across the competition.
About Treasury Wine Valuation
The stock valuation mechanism determines Treasury Wine's current worth on a weekly basis. Our valuation model uses a comparative analysis of Treasury Wine. We calculate exposure to Treasury Wine's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Treasury Wine's related companies.Treasury Wine Estates Limited operates as a wine company in Australia, New Zealand, Asia, Europe, and the Americas. The company was founded in 1843 and is headquartered in Melbourne, Australia. TREASURY WINE operates under Beverages - Wineries Distilleries classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3500 people.
8 Steps to conduct Treasury Wine's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Treasury Wine's 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 Treasury Wine's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Treasury Wine's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Treasury Wine's revenue streams: Identify Treasury Wine's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Treasury Wine's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Treasury Wine's growth potential: Evaluate Treasury Wine's management, business model, and growth potential.
- Determine Treasury Wine's 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 Treasury Wine's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
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