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Top Wealth Group Holding Ltd
NASDAQ:TWG

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Top Wealth Group Holding Ltd
NASDAQ:TWG
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Price: 3.36 USD -0.3% Market Closed
Market Cap: $4.9m

EV/IC

0.2
Current
93%
Cheaper
vs 3-y average of 3

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.2
=
Enterprise Value
$5.7m
/
Invested Capital
$22.2m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.2
=
Enterprise Value
$5.7m
/
Invested Capital
$22.2m

Valuation Scenarios

Top Wealth Group Holding Ltd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (3), the stock would be worth $44.8 (1 233% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+1 538%
Average Upside
1 034%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.2 $3.36
0%
3-Year Average 3 $44.8
+1 233%
5-Year Average 3 $44.8
+1 233%
Industry Average 3.6 $55.03
+1 538%
Country Average 0.5 $7.78
+131%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
P/E Multiple
Earnings Growth PEG
HK
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Top Wealth Group Holding Ltd
NASDAQ:TWG
Average P/E: 7 098.9
12.9
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
19%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
10.4
1%
10.4
US
F
Fintech Ecosystem Development Corp
NASDAQ:FEXD
38 368.9
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
47%
N/A
US
Coupang Inc
F:788
173.5
96%
1.8
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -3 256.9 N/A N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
6.9
-5%
N/A

Market Distribution

Lower than 77% of companies in Hong Kong
Percentile
23rd
Based on 1 589 companies
23rd percentile
0.2
Low
0 — 0.3
Typical Range
0.3 — 0.9
High
0.9 —
Distribution Statistics
Hong Kong
Min 0
30th Percentile 0.3
Median 0.5
70th Percentile 0.9
Max 59 382.5

Top Wealth Group Holding Ltd
Glance View

Market Cap
4.9m USD
Industry
N/A

Top Wealth Group Holding Ltd is a HK-based company operating in industry. The company employs 12 full-time employees The company went IPO on 2024-04-16. Top Wealth Group Holding Ltd is a company principally engaged in the supply of caviars. The firm is principally engaged in the caviar wholesale business. The firm distributes its caviar products within domestic market and to overseas markets. The firm is engaged in the distribution of caviars under the brand name of Imperial Cristal Caviar.

TWG Intrinsic Value
15.55 USD
Undervaluation 78%
Intrinsic Value
Price $3.36
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