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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: 3.62 AUD 7.42% Market Closed
Market Cap: AU$2.9B
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Intrinsic Value

The intrinsic value of one TWE stock under the Base Case scenario is 8.36 AUD. Compared to the current market price of 3.62 AUD, Treasury Wine Estates Ltd is Undervalued by 57%.

Valuation Methods:
DCF Value
AU$5.21
Multiples-Based Value
AU$11.5
DCF Value
AU$5.21
Multiples-Based Value
AU$11.5
TWE Intrinsic Value
8.36 AUD
Undervaluation 57%
Intrinsic Value
Price
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Base Case
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20% below Intrinsic Value AU$6.68
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Intrinsic Value AU$8.36
Margin of Safety 20% AU$6.68
Current Price AU$3.62
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Why is TWE valued this way?

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Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Treasury Wine Estates Ltd

Wall St
Price Targets

Dividends

Shareholder Yield

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 Street Estimates
TWE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
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 Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one TWE stock?

The intrinsic value of one TWE stock under the Base Case scenario is 8.36 AUD.

Is TWE stock undervalued or overvalued?

Compared to the current market price of 3.62 AUD, Treasury Wine Estates Ltd is Undervalued by 57%.

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