T

Top Wealth Group Holding Ltd
NASDAQ:TWG

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Top Wealth Group Holding Ltd
NASDAQ:TWG
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Price: 0.147 USD 5% Market Closed
Market Cap: 8.2m USD

Relative Value

The Relative Value of one TWG stock under the Base Case scenario is 0.433 USD. Compared to the current market price of 0.147 USD, Top Wealth Group Holding Ltd is Undervalued by 66%.

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.

TWG Relative Value
Base Case
0.433 USD
Undervaluation 66%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
78
Median 3Y
0.9
Median 5Y
0.9
Industry
2.1
vs History
80
vs Industry
34
Median 3Y
6.5
Median 5Y
6.5
Industry
15.7
vs History
vs Industry
Median 3Y
-18.4
Median 5Y
-18.4
Industry
9.8
vs History
vs Industry
Median 3Y
-184.9
Median 5Y
-184.9
Industry
12.8
vs History
80
vs Industry
45
Median 3Y
3.2
Median 5Y
3.2
Industry
1.6
vs History
80
vs Industry
76
Median 3Y
1
Median 5Y
1
Industry
3.1
vs History
80
vs Industry
70
Median 3Y
3.1
Median 5Y
3.1
Industry
6.3
vs History
80
vs Industry
32
Median 3Y
5
Median 5Y
5
Industry
10.2
vs History
80
vs Industry
29
Median 3Y
5.4
Median 5Y
5.4
Industry
12.1
vs History
vs Industry
Median 3Y
-19.1
Median 5Y
-19.1
Industry
10.8
vs History
vs Industry
Median 3Y
-19.1
Median 5Y
-19.1
Industry
12
vs History
80
vs Industry
48
Median 3Y
2.3
Median 5Y
2.3
Industry
1.5

Multiples Across Competitors

TWG Competitors Multiples
Top Wealth Group Holding Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Top Wealth Group Holding Ltd
NASDAQ:TWG
8.2m USD 0.5 3.4 2.7 2.9
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
CA
Australian Goldfields Ltd
OTC:GRXXF
2.7T USD 0 -7 751 791.7 -7 751 788.1 -7 751 788.1
IN
GTV Engineering Ltd
BSE:539479
2.5B INR 2.1 47 43.5 52.1
US
GE Vernova LLC
NYSE:GEV
108.2B USD 0 0 0 0
NL
Nepi Rockcastle NV
JSE:NRP
87B Zac 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
86.4B USD 251.1 2 872 2 441 2 526.6
IN
Vasundhara Rasayans Ltd
BSE:538634
6.3T INR 16 894.2 106 735.8 97 849.9 102 062.5
US
Coupang Inc
F:788
37.2B EUR 1.4 273.4 43.4 86.5
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
505.8T IDR 11.6 48.4 28.9 28.9
CH
Galderma Group AG
SIX:GALD
23.4B CHF 0 0 0 0
P/S Multiple
Revenue Growth P/S to Growth
HK
T
Top Wealth Group Holding Ltd
NASDAQ:TWG
Average P/S: 2 860.1
0.5
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
CA
Australian Goldfields Ltd
OTC:GRXXF
Not Available N/A N/A
IN
G
GTV Engineering Ltd
BSE:539479
2.1
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
8%
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-2%
N/A
US
C
China Industrial Group Inc
OTC:CIND
251.1
N/A N/A
IN
V
Vasundhara Rasayans Ltd
BSE:538634
16 894.2
N/A N/A
US
Coupang Inc
F:788
1.4
14%
0.1
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
11.6
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
14%
N/A
P/E Multiple
Earnings Growth PEG
HK
T
Top Wealth Group Holding Ltd
NASDAQ:TWG
Average P/E: 18 330
3.4
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
CA
Australian Goldfields Ltd
OTC:GRXXF
Negative Multiple: -7 751 791.7 N/A N/A
IN
G
GTV Engineering Ltd
BSE:539479
47
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
38%
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
US
C
China Industrial Group Inc
OTC:CIND
2 872
N/A N/A
IN
V
Vasundhara Rasayans Ltd
BSE:538634
106 735.8
N/A N/A
US
Coupang Inc
F:788
273.4
136%
2
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
48.4
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
75%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
T
Top Wealth Group Holding Ltd
NASDAQ:TWG
Average EV/EBITDA: 16 734.9
2.7
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
CA
Australian Goldfields Ltd
OTC:GRXXF
Negative Multiple: -7 751 788.1 N/A N/A
IN
G
GTV Engineering Ltd
BSE:539479
43.5
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
44%
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
8%
N/A
US
C
China Industrial Group Inc
OTC:CIND
2 441
N/A N/A
IN
V
Vasundhara Rasayans Ltd
BSE:538634
97 849.9
N/A N/A
US
Coupang Inc
F:788
43.4
61%
0.7
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
28.9
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
23%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
T
Top Wealth Group Holding Ltd
NASDAQ:TWG
Average EV/EBIT: 17 459.9
2.9
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
CA
Australian Goldfields Ltd
OTC:GRXXF
Negative Multiple: -7 751 788.1 N/A N/A
IN
G
GTV Engineering Ltd
BSE:539479
52.1
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
78%
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
12%
N/A
US
C
China Industrial Group Inc
OTC:CIND
2 526.6
N/A N/A
IN
V
Vasundhara Rasayans Ltd
BSE:538634
102 062.5
N/A N/A
US
Coupang Inc
F:788
86.5
83%
1
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
28.9
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
35%
N/A