Twin Disc Valuation
| TWN Stock | EUR 15.00 0.10 0.66% |
At this time, the company appears to be overvalued. Twin Disc has a current Real Value of €12.32 per share. The regular price of the company is €15.0. Our model measures the value of Twin Disc from inspecting the company fundamentals such as Operating Margin of 0.02 %, shares outstanding of 14.42 M, and Return On Equity of 0.13 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.4005 | Enterprise Value 256.9 M | Enterprise Value Ebitda 14.6674 | Price Sales 0.6215 | Forward PE 6.7889 |
Overvalued
Today
Please note that Twin Disc's price fluctuation is somewhat reliable at this time. Calculation of the real value of Twin Disc is based on 3 months time horizon. Increasing Twin Disc'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 Twin stock is determined by what a typical buyer is willing to pay for full or partial control of Twin Disc Incorporated. Since Twin Disc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Twin Stock. However, Twin Disc'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 15.0 | Real 12.32 | Hype 14.96 |
The real value of Twin Stock, also known as its intrinsic value, is the underlying worth of Twin Disc Company, which is reflected in its stock price. It is based on Twin Disc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Twin Disc'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 Twin Disc Incorporated helps investors to forecast how Twin 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 Twin Disc more accurately as focusing exclusively on Twin Disc's fundamentals will not take into account other important factors: Twin Disc Cash |
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Twin Disc Total Value Analysis
Twin Disc Incorporated is at this time estimated to have takeover price of 256.89 M with market capitalization of 216.32 M, debt of 3 M, and cash on hands of 15.76 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 Twin Disc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
256.89 M | 216.32 M | 3 M | 15.76 M |
Twin Disc Investor Information
About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Twin Disc last dividend was issued on the 18th of February 2026. Based on the measurements of operating efficiency obtained from Twin Disc's historical financial statements, Twin Disc Incorporated is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Twin Disc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Twin Disc has an asset utilization ratio of 95.83 percent. This implies that the Company is making €0.96 for each dollar of assets. An increasing asset utilization means that Twin Disc Incorporated is more efficient with each dollar of assets it utilizes for everyday operations.Twin Disc Profitability Analysis
Based on the measurements of profitability obtained from Twin Disc's financial statements, Twin Disc Incorporated may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Twin Disc's ability to earn profits and add value for shareholders.Net Loss | First Reported 2017-03-31 | Previous Quarter -518 K | Current Value 22.4 M | Quarterly Volatility 7.2 M |
For Twin Disc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Twin Disc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Twin Disc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Twin Disc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Twin Disc over time as well as its relative position and ranking within its peers.
Twin Disc Earnings per Share Projection vs Actual
By analyzing Twin Disc's earnings estimates, investors can diagnose different trends across Twin Disc's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Twin Disc Incorporated is based on EPS before non-recurring items and includes expenses related to employee stock options.Twin Disc Ownership Allocation
The market capitalization of Twin Disc is €216.32 Million. Over half of Twin Disc's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Twin Disc. Please watch out for any change in the institutional holdings of Twin Disc as this could mean something significant has changed or is about to change at the company. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Twin Disc Profitability Analysis
The company reported the revenue of 340.74 M. Net Loss for the year was (1.89 M) with profit before overhead, payroll, taxes, and interest of 97.03 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Twin Disc'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 Twin Disc and how it compares across the competition.
About Twin Disc Valuation
The stock valuation mechanism determines Twin Disc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Twin Disc. We calculate exposure to Twin Disc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Twin Disc's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 106.6 M | 77.4 M |
Twin Disc Quarterly Retained Earnings |
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When running Twin Disc's price analysis, check to measure Twin Disc'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 Twin Disc is operating at the current time. Most of Twin Disc's value examination focuses on studying past and present price action to predict the probability of Twin Disc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Twin Disc's price. Additionally, you may evaluate how the addition of Twin Disc to your portfolios can decrease your overall portfolio volatility.
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