Twin Disc Inc
NASDAQ:TWIN
Intrinsic Value
Twin Disc, Inc. engages in manufacturing and sale of marine and off-highway power transmission equipment. [ Read More ]
The intrinsic value of one TWIN stock under the Base Case scenario is 19.94 USD. Compared to the current market price of 16.5 USD, Twin Disc Inc is Undervalued by 17%.
Valuation Backtest
Twin Disc Inc
Run backtest to discover the historical profit from buying and selling TWIN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Twin Disc Inc
Current Assets | 216.6m |
Cash & Short-Term Investments | 21m |
Receivables | 41.4m |
Other Current Assets | 154.1m |
Non-Current Assets | 68.6m |
PP&E | 52.4m |
Intangibles | 11.1m |
Other Non-Current Assets | 5.1m |
Current Liabilities | 97.5m |
Accounts Payable | 32.6m |
Accrued Liabilities | 62.3m |
Other Current Liabilities | 2.6m |
Non-Current Liabilities | 42.4m |
Long-Term Debt | 20.2m |
Other Non-Current Liabilities | 22.1m |
Earnings Waterfall
Twin Disc Inc
Revenue
|
294.2m
USD
|
Cost of Revenue
|
-212.9m
USD
|
Gross Profit
|
81.3m
USD
|
Operating Expenses
|
-69.4m
USD
|
Operating Income
|
11.9m
USD
|
Other Expenses
|
-867k
USD
|
Net Income
|
11m
USD
|
Free Cash Flow Analysis
Twin Disc Inc
TWIN Profitability Score
Profitability Due Diligence
Twin Disc Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Twin Disc Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
TWIN Solvency Score
Solvency Due Diligence
Twin Disc Inc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Twin Disc Inc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TWIN Price Targets Summary
Twin Disc Inc
According to Wall Street analysts, the average 1-year price target for TWIN is 15 USD .
Ownership
TWIN Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
TWIN Price
Twin Disc Inc
Average Annual Return | -10.81% |
Standard Deviation of Annual Returns | 37.94% |
Max Drawdown | -75% |
Market Capitalization | 230.9m USD |
Shares Outstanding | 13 995 600 |
Percentage of Shares Shorted | 0.76% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Twin Disc, Inc. engages in manufacturing and sale of marine and off-highway power transmission equipment. The company is headquartered in Racine, Wisconsin and currently employs 252 full-time employees. The firm operates through two segments: manufacturing and distribution. Its products include marine transmissions, azimuth drives, surface drives, propellers and boat management systems, as well as power-shift transmissions, hydraulic torque converters, power take-offs, industrial clutches and controls systems. Its industrial products include clutches, power take-offs and pump drives sold to the agriculture, recycling, construction and oil and gas markets. Its land-based transmission products include applications for oilfield and natural gas, military, and airport rescue and firefighting. The marine and propulsion systems include marine transmission, azimuth drives, controls, surface drives, propellers and boat management systems for the global commercial marine, pleasure craft and patrol boat markets.
Contact
IPO
Employees
Officers
The intrinsic value of one TWIN stock under the Base Case scenario is 19.94 USD.
Compared to the current market price of 16.5 USD, Twin Disc Inc is Undervalued by 17%.