T

TWC Enterprises Ltd
TSX:TWC

Watchlist Manager
TWC Enterprises Ltd
TSX:TWC
Watchlist
Price: 21.6 CAD Market Closed
Market Cap: 526.4m CAD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one TWC stock under the Base Case scenario is 18.36 CAD. Compared to the current market price of 21.6 CAD, TWC Enterprises Ltd is Overvalued by 15%.

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.

TWC Relative Value
Base Case
18.36 CAD
Overvaluation 15%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
30
vs Industry
39
Median 3Y
1.9
Median 5Y
2.1
Industry
1.4
More Details
12.5
P/E
P/E
Price to Earnings
12.5
vs History
44
vs Industry
53
Median 3Y
13.7
Median 5Y
11.8
Industry
19.2
More Details
8.3
P/OCF
P/OCF
Price to OCF
8.3
vs History
44
vs Industry
57
Median 3Y
6.3
Median 5Y
7.3
Industry
9.8
More Details
20.7
P/FCFE
P/FCFE
Price to FCFE
20.7
vs History
23
vs Industry
38
Median 3Y
10.7
Median 5Y
7.9
Industry
18.8
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
20
vs Industry
66
Median 3Y
0.8
Median 5Y
0.8
Industry
2.1
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
52
vs Industry
50
Median 3Y
1.8
Median 5Y
2.2
Industry
1.9
More Details
2.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.9
vs History
33
vs Industry
53
Median 3Y
2.7
Median 5Y
2.8
Industry
3.8
More Details
9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9
vs History
34
vs Industry
41
Median 3Y
8.6
Median 5Y
8.6
Industry
10.8
More Details
12.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.3
vs History
61
vs Industry
40
Median 3Y
12.3
Median 5Y
12.9
Industry
16.6
More Details
7.4
EV/OCF
EV/OCF
Enterprise Value to OCF
7.4
vs History
47
vs Industry
65
Median 3Y
5.3
Median 5Y
6.5
Industry
12.2
More Details
11
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11
vs History
33
vs Industry
55
Median 3Y
6.1
Median 5Y
8.5
Industry
17.4
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
19
vs Industry
71
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3
More Details

Multiples Across Competitors

TWC Competitors Multiples
TWC Enterprises Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
TWC Enterprises Ltd
TSX:TWC
526.5m CAD 2.4 12.5 9 12.3
JP
Oriental Land Co Ltd
TSE:4661
5.2T JPY 7.7 42.2 21 29
US
Planet Fitness Inc
NYSE:PLNT
9B USD 7.5 50.2 21.6 31.8
US
Life Time Group Holdings Inc
NYSE:LTH
6B USD 2.2 29 11.1 19
US
Vail Resorts Inc
NYSE:MTN
5.8B USD 2 20.1 8.9 13.6
US
Cedar Fair LP
NYSE:FUN
3.1B USD 1.1 -9.7 11.2 26.2
CN
Songcheng Performance Development Co Ltd
SZSE:300144
22B CNY 9.1 21 14.6 14.6
US
Six Flags Entertainment Corp
F:6FE
2.6B EUR 2.1 114.2 13.4 19
BR
Smartfit Escola de Ginastica e Danca SA
BOVESPA:SMFT3
14.3B BRL 2.4 30.8 7.5 15.7
CN
Shenzhen Overseas Chinese Town Co Ltd
SZSE:000069
17.8B CNY 0.3 -1.9 -41.2 -41.2
JP
Round One Corp
TSE:4680
358.4B JPY 2 22.4 7.6 14.3

See Also

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