TWC Enterprises Valuation
| TWC Stock | CAD 22.25 0.25 1.14% |
At this time, the company appears to be overvalued. TWC Enterprises owns a latest Real Value of C$19.11 per share. The recent price of the company is C$22.25. Our model measures the value of TWC Enterprises from inspecting the company fundamentals such as return on equity of 0.0593, and Current Valuation of 401.41 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting TWC Enterprises' valuation include:
Price Book 0.8967 | Enterprise Value | Enterprise Value Ebitda 6.4347 | Price Sales 2.323 | Trailing PE 15.3448 |
Overvalued
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.
Since TWC Enterprises is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TWC Stock. 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 22.25 | Real 19.11 | Hype 22.25 |
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, news, and other external factors that may influence TWC Enterprises' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of TWC Enterprises helps investors to forecast how TWC 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 TWC Enterprises more accurately as focusing exclusively on TWC Enterprises' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use TWC Enterprises' intrinsic value based on its ongoing forecasts of TWC Enterprises' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against TWC Enterprises' closest peers.
TWC Enterprises Cash |
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About TWC Enterprises Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of TWC Enterprises. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of TWC Enterprises based exclusively on its fundamental and basic technical indicators. By analyzing TWC Enterprises's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of TWC Enterprises's intrinsic value. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 182.5 M | 110.4 M | |
| Pretax Profit Margin | 0.26 | 0.22 | |
| Operating Profit Margin | 0.16 | 0.26 | |
| Net Profit Margin | 0.19 | 0.21 | |
| Gross Profit Margin | 0.58 | 0.48 |
TWC Enterprises Quarterly Retained Earnings |
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Other Information on Investing in TWC Stock
TWC Enterprises financial ratios help investors to determine whether TWC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TWC with respect to the benefits of owning TWC Enterprises security.