TWC Enterprises Valuation
| TWC Stock | CAD 18.41 0.01 0.05% |
At this time, the company appears to be overvalued. TWC Enterprises owns a latest Real Value of C$16.68 per share. The recent price of the company is C$18.41. Our model measures the value of TWC Enterprises from inspecting the company fundamentals such as current valuation of 292.35 M, and Return On Equity of 0.0888 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting TWC Enterprises' valuation include:
Price Book 0.7881 | Enterprise Value 292.4 M | Enterprise Value Ebitda 3.5634 | Price Sales 1.6907 | Trailing PE 9.069 |
Overvalued
Today
Please note that TWC Enterprises' price fluctuation is not too volatile at this time. Calculation of the real value of TWC Enterprises is based on 3 months time horizon. Increasing TWC Enterprises' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TWC Enterprises is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TWC Stock. However, TWC Enterprises' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.41 | Real 16.68 | Hype 18.41 | Naive 18.79 |
The intrinsic value of TWC Enterprises' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence TWC Enterprises' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of TWC Enterprises helps investors to forecast how TWC stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TWC Enterprises more accurately as focusing exclusively on TWC Enterprises' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use TWC Enterprises' intrinsic value based on its ongoing forecasts of TWC Enterprises' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against TWC Enterprises' closest peers.
TWC Enterprises Cash |
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TWC Valuation Trend
Knowing TWC Enterprises' actual value is paramount for traders when making sound investment determinations. Using both TWC Enterprises' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
TWC Enterprises Total Value Analysis
TWC Enterprises is at this time forecasted to have takeover price of 292.35 M with market capitalization of 448.87 M, debt of 64.71 M, and cash on hands of 44.15 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the TWC Enterprises fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
292.35 M | 448.87 M | 64.71 M | 44.15 M |
TWC Enterprises Investor Information
About 84.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TWC Enterprises last dividend was issued on the 2nd of December 2024. The entity had 1006:1000 split on the 26th of November 2014. Based on the key indicators related to TWC Enterprises' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, TWC Enterprises may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.28 | 0.1797 |
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| Operating Income | 33.6 M | 41.4 M |
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TWC Enterprises Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TWC Enterprises has an asset utilization ratio of 32.83 percent. This suggests that the Company is making C$0.33 for each dollar of assets. An increasing asset utilization means that TWC Enterprises is more efficient with each dollar of assets it utilizes for everyday operations.TWC Enterprises Ownership Allocation
TWC Enterprises secures a total of 24.38 Million outstanding shares. TWC Enterprises owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 84.2 % of TWC Enterprises outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.TWC Enterprises Profitability Analysis
The company reported the revenue of 230.47 M. Net Income was 22.93 M with profit before overhead, payroll, taxes, and interest of 83.59 M.TWC Enterprises Past Distributions to stockholders
About TWC Enterprises Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of TWC Enterprises. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of TWC Enterprises based exclusively on its fundamental and basic technical indicators. By analyzing TWC Enterprises's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of TWC Enterprises's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of TWC Enterprises. We calculate exposure to TWC Enterprises's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TWC Enterprises's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 71.4 M | 104.8 M | |
| Pretax Profit Margin | 0.14 | 0.22 | |
| Operating Profit Margin | 0.18 | 0.28 | |
| Net Profit Margin | 0.10 | 0.09 | |
| Gross Profit Margin | 0.31 | 0.46 |
TWC Enterprises Quarterly Retained Earnings |
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Other Information on Investing in TWC Stock
TWC Enterprises financial ratios help investors to determine whether TWC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TWC with respect to the benefits of owning TWC Enterprises security.