TWFG, Valuation
| TWFG Stock | 33.41 0.73 2.23% |
At this time, the company appears to be overvalued. TWFG, Class A has a current Real Value of USD31.64 per share. The regular price of the company is USD33.41. Our model measures the value of TWFG, Class A from evaluating the company fundamentals such as profit margin of 0.14 %, and Price To Book of 6.06 X as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting TWFG,'s valuation include:
Price Book 6.0619 | Enterprise Value 434.2 M | Enterprise Value Ebitda 13.2328 | Price Sales 2.1852 | Forward PE 43.8596 |
Overvalued
Today
Please note that TWFG,'s price fluctuation is very steady at this time. Calculation of the real value of TWFG, Class A is based on 3 months time horizon. Increasing TWFG,'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 TWFG, stock is determined by what a typical buyer is willing to pay for full or partial control of TWFG, Class A. Since TWFG, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TWFG, Stock. However, TWFG,'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 33.41 | Real 31.64 | Target 28.33 | Hype 33.52 | Naive 32.84 |
The real value of TWFG, Stock, also known as its intrinsic value, is the underlying worth of TWFG, Class A Company, which is reflected in its stock price. It is based on TWFG,'s financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TWFG,'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 TWFG, Class A helps investors to forecast how TWFG, 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 TWFG, more accurately as focusing exclusively on TWFG,'s fundamentals will not take into account other important factors: When choosing an evaluation method for TWFG, Class A, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
TWFG, Valuation Trend
Comparing TWFG,'s enterprise value against its market capitalization is a good way to estimate the value of TWFG, Class A uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
TWFG, Total Value Analysis
TWFG, Class A is at this time forecasted to have valuation of 434.17 M with market capitalization of 409.25 M, debt of 51.76 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the TWFG, fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
434.17 M | 409.25 M | 51.76 M |
TWFG, Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of TWFG, implies not a very effective usage of assets in November.TWFG, Ownership Allocation
The market capitalization of TWFG, is USD409.25 Million. TWFG, Class A has 5.5 % of its outstanding shares held by insiders and 16.13 % owned by institutional holders. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.TWFG, Profitability Analysis
The company reported the previous year's revenue of 166.99 M. Net Income was 25.26 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TWFG,'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 TWFG, and how it compares across the competition.
About TWFG, Valuation
The stock valuation mechanism determines TWFG,'s current worth on a weekly basis. Our valuation model uses a comparative analysis of TWFG,. We calculate exposure to TWFG,'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TWFG,'s related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 35.2 M | 36 M | |
| Pretax Profit Margin | 0.15 | 0.17 | |
| Operating Profit Margin | 0.13 | 0.17 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.21 | 0.17 |
TWFG, Quarterly Retained Earnings |
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TWFG, Growth Indicators
Investing in growth stocks can be very risky. If the company such as TWFG, 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 | 13.2 M | |
| Quarterly Earnings Growth Y O Y | -0.062 | |
| Forward Price Earnings | 43.8596 |
TWFG, Current Valuation Indicators
Valuation refers to the process of determining the present value of TWFG, Class A and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value TWFG, we look at many different elements of the entity such as TWFG,'s management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as TWFG,, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use TWFG,'s valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes TWFG,'s worth.Complementary Tools for TWFG, Stock analysis
When running TWFG,'s price analysis, check to measure TWFG,'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 TWFG, is operating at the current time. Most of TWFG,'s value examination focuses on studying past and present price action to predict the probability of TWFG,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TWFG,'s price. Additionally, you may evaluate how the addition of TWFG, to your portfolios can decrease your overall portfolio volatility.
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