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Twin Disc Inc
NASDAQ:TWIN

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Twin Disc Inc Logo
Twin Disc Inc
NASDAQ:TWIN
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Price: 16.08 USD 4.82% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one TWIN stock under the Base Case scenario is 17.99 USD. Compared to the current market price of 16.08 USD, Twin Disc Inc is Undervalued by 11%.

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.

TWIN Relative Value
Base Case
17.99 USD
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
22
vs Industry
70
Median 3Y
0.7
Median 5Y
0.6
Industry
1.6
Forward
0.8
More Details
20.4
P/E
P/E
Price to Earnings
20.4
vs History
15
vs Industry
39
Median 3Y
11.8
Median 5Y
10.8
Industry
21
Forward
13.8
More Details
5.8
P/OCF
P/OCF
Price to OCF
5.8
vs History
58
vs Industry
61
Median 3Y
5.9
Median 5Y
5.9
Industry
14.9
More Details
15.4
P/FCFE
P/FCFE
Price to FCFE
15.4
vs History
20
vs Industry
36
Median 3Y
-15.3
Median 5Y
-14.3
Industry
21
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
12
vs Industry
53
Median 3Y
1.3
Median 5Y
1.1
Industry
1.8
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
38
vs Industry
70
Median 3Y
0.7
Median 5Y
0.7
Industry
1.6
Forward
0.8
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
42
vs Industry
70
Median 3Y
2.7
Median 5Y
2.6
Industry
6.1
More Details
10.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.2
vs History
60
vs Industry
46
Median 3Y
10.2
Median 5Y
11.9
Industry
13
Forward
7.9
More Details
18.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.8
vs History
31
vs Industry
34
Median 3Y
15.6
Median 5Y
11.3
Industry
16.6
Forward
11.3
More Details
5.8
EV/OCF
EV/OCF
Enterprise Value to OCF
5.8
vs History
58
vs Industry
59
Median 3Y
6
Median 5Y
6
Industry
14.7
More Details
7.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.4
vs History
34
vs Industry
44
Median 3Y
7.1
Median 5Y
-10.5
Industry
17.9
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
14
vs Industry
59
Median 3Y
0.8
Median 5Y
0.7
Industry
1.3
More Details

Multiples Across Competitors

TWIN Competitors Multiples
Twin Disc Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Twin Disc Inc
NASDAQ:TWIN
225m USD 0.8 20.4 10.2 18.8
US
Caterpillar Inc
NYSE:CAT
164.8B USD 2.5 14.6 11 12.5
US
Paccar Inc
NASDAQ:PCAR
54.9B USD 1.6 10.8 6.2 7.1
SE
Volvo AB
STO:VOLV B
552.1B SEK 1 10.8 6.7 8.7
US
Cummins Inc
NYSE:CMI
39.8B USD 1.2 54.2 10 13.1
DE
Daimler Truck Holding AG
XETRA:DTG
33B EUR 0.6 8.7 6 7.3
JP
Toyota Industries Corp
TSE:6201
4.7T JPY 1.2 18.4 10.1 22
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
28.7B USD 2.9 31.2 15.8 21.3
JP
Komatsu Ltd
TSE:6301
4.3T JPY 1.1 10.9 6.7 8.5
CN
CRRC Corp Ltd
SSE:601766
170.1B CNY 0.7 14.5 10.8 10.8
SE
Epiroc AB
STO:EPI A
247.9B SEK 4.1 26.3 15.9 19.1

See Also

Summary
TWIN intrinsic value, competitors valuation, and company profile.
DCF Valuation
TWIN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TWIN stock valuation using valuation multiples.
Wall Street Estimates
TWIN 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
TWIN 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
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