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TWC Enterprises Ltd
TSX:TWC

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TWC Enterprises Ltd
TSX:TWC
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Price: 23.25 CAD 1.09% Market Closed
Market Cap: 566.6m CAD

Relative Value

The Relative Value of one TWC stock under the Base Case scenario is 18.43 CAD. Compared to the current market price of 23.25 CAD, TWC Enterprises Ltd is Overvalued by 21%.

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
18.43 CAD
Overvaluation 21%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
39
Median 3Y
1.9
Median 5Y
2.2
Industry
1.4
vs History
44
vs Industry
53
Median 3Y
13.7
Median 5Y
12
Industry
19.8
vs History
39
vs Industry
57
Median 3Y
6.3
Median 5Y
7.9
Industry
10.1
vs History
20
vs Industry
38
Median 3Y
10.7
Median 5Y
10.4
Industry
19.5
vs History
15
vs Industry
66
Median 3Y
0.8
Median 5Y
0.8
Industry
2.1
vs History
38
vs Industry
50
Median 3Y
1.8
Median 5Y
2.2
Industry
1.9
vs History
22
vs Industry
53
Median 3Y
2.7
Median 5Y
2.8
Industry
3.9
vs History
19
vs Industry
41
Median 3Y
8.6
Median 5Y
8.6
Industry
11
vs History
39
vs Industry
40
Median 3Y
12.6
Median 5Y
12.9
Industry
17.1
vs History
42
vs Industry
65
Median 3Y
5.3
Median 5Y
7.7
Industry
12.5
vs History
33
vs Industry
55
Median 3Y
6.1
Median 5Y
8.6
Industry
17.7
vs History
11
vs Industry
71
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3

Multiples Across Competitors

TWC Competitors Multiples
TWC Enterprises Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
TWC Enterprises Ltd
TSX:TWC
566.7m CAD 2.6 13.4 9.8 13.4
JP
Oriental Land Co Ltd
TSE:4661
5.2T JPY 7.6 41.6 20.7 28.5
US
Planet Fitness Inc
NYSE:PLNT
9B USD 7.4 50.2 21.5 31.7
US
Life Time Group Holdings Inc
NYSE:LTH
6.4B USD 2.3 30.7 11.6 19.9
US
Vail Resorts Inc
NYSE:MTN
6B USD 2 20.8 9.2 14.1
US
Cedar Fair LP
NYSE:FUN
3.2B USD 1.2 -10.2 11.5 26.8
CN
Songcheng Performance Development Co Ltd
SZSE:300144
22.2B CNY 9.2 21.2 14.8 14.8
US
Six Flags Entertainment Corp
F:6FE
2.6B EUR 2.2 116.9 13.6 19.2
US
SeaWorld Entertainment Inc
NYSE:PRKS
2.7B USD 1.6 12.1 7.8 10.6
JP
Round One Corp
TSE:4680
385.2B JPY 2.2 24 8.1 15.2
BR
Smartfit Escola de Ginastica e Danca SA
BOVESPA:SMFT3
14B BRL 2.3 30.1 7.3 15.3