Treasury Wine Valuation
| TWE Stock | 10.52 0.05 0.48% |
At this time, the company appears to be fairly valued. Treasury Wine Estates has a current Real Value of USD10.86 per share. The regular price of the company is USD10.52. Our model measures the value of Treasury Wine Estates from inspecting the company fundamentals such as Operating Margin of (0.01) %, return on equity of 0.0233, and Shares Outstanding of 811.43 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.8582 | Enterprise Value 10.2 B | Enterprise Value Ebitda 19.3545 | Price Sales 3.0396 | Forward PE 15.873 |
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.
Treasury Wine's intrinsic value may or may not be the same as its current market price of 10.52, 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 10.52 | Real 10.86 | Hype 10.52 | Naive 10.72 |
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, news, and other external factors that may influence Treasury Wine's 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 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 Cash |
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Treasury Wine Total Value Analysis
Treasury Wine Estates is at this time forecasted to have takeover price of 10.24 B with market capitalization of 8.54 B, debt of 2.16 B, and cash on hands of . 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 |
10.24 B | 8.54 B | 2.16 B |
Treasury Wine Investor Information
About 43.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Treasury Wine Estates last dividend was issued on the 28th of August 2024. 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 this time. It has a very high probability of going through financial hardship in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 330.5 M | 496.5 M |
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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 34.62 percent. This implies that the Company is making USD0.35 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 811.43 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 2.81 B. Net Income was 98.9 M with profit before overhead, payroll, taxes, and interest of 1.27 B.About Treasury Wine Valuation
The stock valuation mechanism determines Treasury Wine's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Treasury Wine Estates based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 969.5 M |
Treasury Wine Quarterly Retained Earnings |
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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.