TWFG Inc
NASDAQ:TWFG

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TWFG Inc
NASDAQ:TWFG
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Price: 28.99 USD 0.98% Market Closed
Market Cap: 1.6B USD

Relative Value

The Relative Value of one TWFG stock under the Base Case scenario is 14.49 USD. Compared to the current market price of 28.99 USD, TWFG Inc is Overvalued by 50%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TWFG Relative Value
Base Case
14.49 USD
Overvaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
10
Median 3Y
6.8
Median 5Y
6.8
Industry
1.2
Forward
6.6
vs History
42
vs Industry
7
Median 3Y
243.6
Median 5Y
243.6
Industry
12.5
Forward
135.7
vs History
47
vs Industry
10
Median 3Y
31.1
Median 5Y
31.1
Industry
9
vs History
vs Industry
1
Median 3Y
-119
Median 5Y
-119
Industry
9.6
vs History
68
vs Industry
0
Median 3Y
21.8
Median 5Y
21.8
Industry
1.5
vs History
31
vs Industry
11
Median 3Y
6.1
Median 5Y
6.1
Industry
1.3
Forward
6
vs History
31
vs Industry
18
Median 3Y
14.3
Median 5Y
14.3
Industry
3.7
vs History
31
vs Industry
14
Median 3Y
33.4
Median 5Y
33.4
Industry
8.7
Forward
24.8
vs History
15
vs Industry
12
Median 3Y
49.5
Median 5Y
49.5
Industry
9.3
Forward
39.7
vs History
47
vs Industry
12
Median 3Y
28.2
Median 5Y
28.2
Industry
9.4
vs History
vs Industry
4
Median 3Y
-205.2
Median 5Y
-205.2
Industry
10.5
vs History
68
vs Industry
1
Median 3Y
10.9
Median 5Y
10.9
Industry
0.4

Multiples Across Competitors

TWFG Competitors Multiples
TWFG Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
TWFG Inc
NASDAQ:TWFG
1.6B USD 7.1 246 34.6 54.6
US
Marsh & McLennan Companies Inc
NYSE:MMC
91.2B USD 3.4 22.1 14.2 16.1
IE
Aon PLC
NYSE:AON
76.1B USD 4.5 28 14.9 18
US
Arthur J Gallagher & Co
NYSE:AJG
65.6B USD 5 41 18.2 23.7
US
Arthur J. Gallagher & Co.
SWB:GAH
29.5B EUR 2.7 21.6 10.8 14.1
UK
Willis Towers Watson PLC
NASDAQ:WTW
31.4B USD 3.2 14.8 12.8 15.1
US
Brown & Brown Inc
NYSE:BRO
27.5B USD 5 27.9 18 21.3
US
Ryan Specialty Group Holdings Inc
NYSE:RYAN
14.3B USD 4.8 202.8 18.8 26.7
IN
PB Fintech Ltd
NSE:POLICYBZR
882.6B INR 15.3 191.2 314.5 618.8
US
Hagerty Inc
NYSE:HGTY
4.4B USD 3.3 133.2 29.1 38.6
AU
Steadfast Group Ltd
ASX:SDF
5.7B AUD 3.1 16.9 14.6 14.6