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Treasury Wine Estates Ltd banner

Treasury Wine Estates Ltd
ASX:TWE

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Treasury Wine Estates Ltd Logo
Treasury Wine Estates Ltd
ASX:TWE
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Price: 4.365 AUD 0.58% Market Closed
Market Cap: AU$3.5B
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Intrinsic Value

The intrinsic value for Treasury Wine Estates Ltd (TWE) under the Base Case is 9.058 AUD. Compared with the current market price of 4.365 AUD, the stock appears Undervalued by 52% .

Based on two methods:
DCF Value
AU$6.671
Multiples-Based Value
AU$11.445
DCF Value
AU$6.671
Multiples-Based Value
AU$11.445

Both DCF and multiples point to undervaluation.

TWE Intrinsic Value
9.058 AUD
Undervaluation 52%
Intrinsic Value
Price AU$4.365
Bear Case
Base Case
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20% below Intrinsic Value AU$7.25
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Intrinsic Value AU$9.06
Margin of Safety 20% AU$7.25
Current Price AU$4.37
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What other research platforms think about TWE?

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Why is TWE valued this way?

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Alternatives to TWE

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Treasury Wine Estates Ltd

Wall St Price Targets

Capital Returns

Competitive Landscape

See Also

Summary
TWE intrinsic value, competitors valuation, and company profile.
DCF Valuation
TWE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TWE stock valuation using valuation multiples.
Wall St Estimates
TWE price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TWE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Treasury Wine Estates Ltd listings:
OTC • USD
TSRYF
 OTC • USD
TSRYY
 F • EUR
T7W
 XBER • EUR
T7W
Discover More
What is the Intrinsic Value of one TWE stock?

The intrinsic value for Treasury Wine Estates Ltd (TWE) under the Base Case is 9.058 AUD.

Is TWE stock undervalued or overvalued?

Compared with the current market price of 4.365 AUD, the stock appears Undervalued by 52% .

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