Treasury Wine Estates Ltd
ASX:TWE
Intrinsic Value
Treasury Wine Estates Ltd. engages in the production and marketing of wine. [ Read More ]
The intrinsic value of one
TWE
stock under the Base Case scenario is
13.66
AUD.
Compared to the current market price of 11.86 AUD,
Treasury Wine Estates Ltd
is
Undervalued by 13%.
Treasury Wine Estates Ltd's market capitalization is 9.6B AUD.
TWE stock price is 11.86 AUD.
TWE stock price (11.86 AUD) is 13% less than its Intrinsic Value (13.66 AUD).
TWE stock price (11.86 AUD) is 35% less than its Relative Value (18.25 AUD). Open Relative Valuation
TWE has upside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
TWE has positive Net Income for the last twelve months.
TWE's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 4%.
TWE's ROE (Return on Equity) has increased in the last 3 years from 4% to 5%.
TWE's Revenue has dropped by 2% over the past 12 months.
TWE's Revenue has been falling by 1% per year for the last 3 years.
TWE's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
TWE's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
TWE has positive Operating Income for the last twelve months.
TWE has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
TWE's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
TWE has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
TWE's Altman Z-Score is equal to 2.16.
TWE has positive Free Cash Flow for the last twelve months.
TWE has positive Gross Profit for the last twelve months.
TWE's long-term assets (8B AUD) exceed its long-term liabilties (3B AUD).
TWE's short-term assets (2B AUD) exceed its short-term liabilties (917m AUD).
TWE's D/E (Debt to Equity) is very low and is equal to 0.43.
TWE has positive Net Debt. This means that the company has more debt (2B AUD) than cash and short-term investments (436m AUD).
TWE doesn't generate enough operating income (345m AUD) to safely cover interest payments on its debt (-10m AUD).
Valuation Backtest
Treasury Wine Estates Ltd
Run backtest to discover the historical profit from buying and selling
TWE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Treasury Wine Estates Ltd
Balance Sheet Decomposition
Treasury Wine Estates Ltd
| Current Assets | 2.3B |
| Cash & Short-Term Investments | 436.4m |
| Receivables | 728.8m |
| Other Current Assets | 1.1B |
| Non-Current Assets | 6B |
| PP&E | 2.1B |
| Intangibles | 2.4B |
| Other Non-Current Assets | 1.4B |
| Current Liabilities | 916.5m |
| Accounts Payable | 691.4m |
| Other Current Liabilities | 225.1m |
| Non-Current Liabilities | 2.6B |
| Long-Term Debt | 2.1B |
| Other Non-Current Liabilities | 520m |
Earnings Waterfall
Treasury Wine Estates Ltd
|
Revenue
|
2.5B
AUD
|
|
Cost of Revenue
|
-1.5B
AUD
|
|
Gross Profit
|
1B
AUD
|
|
Operating Expenses
|
-686.7m
AUD
|
|
Operating Income
|
345.4m
AUD
|
|
Other Expenses
|
-112.4m
AUD
|
|
Net Income
|
233m
AUD
|
Free Cash Flow Analysis
Treasury Wine Estates Ltd
What is Free Cash Flow?
TWE Profitability Score
Profitability Due Diligence
Treasury Wine Estates Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Treasury Wine Estates Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
TWE Solvency Score
Solvency Due Diligence
Treasury Wine Estates Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Treasury Wine Estates Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TWE Price Targets Summary
Treasury Wine Estates Ltd
According to Wall Street analysts, the average 1-year price target for
TWE
is 13.44 AUD
with a low forecast of 10.1 AUD and a high forecast of 17.85 AUD.
Shareholder Return
TWE Price
Treasury Wine Estates Ltd
| Average Annual Return | -0.26% |
| Standard Deviation of Annual Returns | 30.28% |
| Max Drawdown | -57% |
| Market Capitalization | 9.6B AUD |
| Shares Outstanding | 811 426 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Treasury Wine Estates Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Treasury Wine Estates Ltd. engages in the production and marketing of wine. The company is headquartered in Melbourne, Victoria and currently employs 2,500 full-time employees. The company went IPO on 2011-05-10. The firm's segments include Australia and New Zealand (ANZ), Americas, Asia, and Europe Middle, East and Africa (EMEA). ANZ segment is engaged in the manufacture, sale and marketing of wine within Australia and New Zealand and distribution of beer and cider under license in New Zealand. America’s segment is engaged in the manufacture, sale and marketing of wine within the Americas region. Asia segment is engaged in the sale and marketing of wine within the Asia (excluding the Middle East and Africa). EMEA segment is engaged in the manufacture, sale and marketing of wine within Europe and Middle, East & Africa. The company is also engaged in the sale of branded wines, principally as a finished, bottled product. Its wine portfolio includes Commercial, Masstige and luxury wine brands, such as Penfolds, Beringer, Lindeman's, Wolf Blass, Chateau St Jean and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
TWE
stock under the Base Case scenario is
13.66
AUD.
Compared to the current market price of 11.86 AUD,
Treasury Wine Estates Ltd
is
Undervalued by 13%.
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