Twin Disc Valuation
| TWIN Stock | USD 8.22 0.09 1.11% |
At this time, the company appears to be overvalued. Twin Disc has a current Real Value of $7.5 per share. The regular price of the company is $8.22. Our model measures the value of Twin Disc from inspecting the company fundamentals such as Shares Outstanding of 14.1 M, return on equity of 0.0641, and Operating Margin of (0.01) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Twin Disc's valuation include:
Price Book 0.789 | Enterprise Value | Enterprise Value Ebitda 5.2202 | Price Sales 0.3618 | Forward PE 7.4794 |
Overvalued
Today
Please note that Twin Disc's price fluctuation is somewhat reliable at this time. Calculation of the real value of Twin Disc is based on 3 months time horizon. Increasing Twin Disc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Twin Disc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Twin Stock. However, Twin Disc's 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 8.22 | Real 7.5 | Target 15.0 | Hype 8.22 | Naive 8.68 |
The intrinsic value of Twin Disc's 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 Twin Disc's 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 Twin Disc Incorporated helps investors to forecast how Twin 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 Twin Disc more accurately as focusing exclusively on Twin Disc's 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 Twin Disc's intrinsic value based on its ongoing forecasts of Twin Disc's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Twin Disc's closest peers.
Twin Disc Cash |
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Twin Valuation Trend
Knowing Twin Disc's actual value is paramount for traders when making sound investment determinations. Using both Twin Disc's 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.
Twin Disc Total Value Analysis
Twin Disc Incorporated is at this time forecasted to have valuation of 141.43 M with market capitalization of 156.13 M, debt of 48.22 M, and cash on hands of 12.52 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Twin Disc fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
141.43 M | 156.13 M | 48.22 M | 12.52 M |
Twin Disc Investor Information
About 22.0% 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. Twin Disc last dividend was issued on the 18th of November 2024. The entity had 2:1 split on the 2nd of January 2008. Based on the measurements of operating efficiency obtained from Twin Disc's historical financial statements, Twin Disc Incorporated may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Twin Disc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Twin Disc has an asset utilization ratio of 94.57 percent. This suggests that the Company is making $0.95 for each dollar of assets. An increasing asset utilization means that Twin Disc Incorporated is more efficient with each dollar of assets it utilizes for everyday operations.Twin Disc Ownership Allocation
The market capitalization of Twin Disc is $156.13 Million. Over half of Twin Disc's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Twin Disc Profitability Analysis
The company reported the previous year's revenue of 295.13 M. Net Income was 10.99 M with profit before overhead, payroll, taxes, and interest of 74.33 M.Twin Disc Past Distributions to stockholders
About Twin Disc Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Twin Disc Incorporated. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Twin Disc based exclusively on its fundamental and basic technical indicators. By analyzing Twin Disc's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Twin Disc's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Twin Disc. We calculate exposure to Twin Disc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Twin Disc's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 95.8 M | 64.6 M | |
| Pretax Profit Margin | 0.06 | 0.04 | |
| Operating Profit Margin | 0.04 | 0.05 | |
| Net Profit Margin | 0.04 | 0.05 | |
| Gross Profit Margin | 0.25 | 0.21 |
Twin Disc Quarterly Retained Earnings |
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A single share of Twin Disc represents a small ownership stake in the entity. As a stockholder of Twin, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Twin Disc Dividends Analysis For Valuation
At this time, Twin Disc's Dividends Paid is very stable compared to the past year. As of the 23rd of March 2025, Dividend Paid And Capex Coverage Ratio is likely to grow to 3.06, while Dividend Yield is likely to drop 0.01. . At this time, Twin Disc's Retained Earnings Total Equity is very stable compared to the past year. As of the 23rd of March 2025, Earnings Yield is likely to grow to 0.08, while Retained Earnings are likely to drop about 130.3 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.5 M | 1.7 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.14 | 0.13 | |
| Dividend Paid And Capex Coverage Ratio | 2.92 | 3.06 |
There are various types of dividends Twin Disc can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Twin shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Twin Disc Incorporated directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Twin pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Twin Disc by the value of the dividends paid out.
Twin Disc Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 13.9 M | |
| Quarterly Earnings Growth Y O Y | 0.074 | |
| Forward Price Earnings | 7.4794 |
Twin Disc Current Valuation Indicators
Twin Disc's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Twin Disc's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Twin Disc, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Twin Disc's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Twin Disc's worth.When determining whether Twin Disc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Twin Disc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Twin Disc Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Twin Disc Incorporated Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Twin Disc Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Twin Disc. If investors know Twin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Twin Disc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.074 | Dividend Share 0.16 | Earnings Share 0.68 | Revenue Per Share | Quarterly Revenue Growth 0.147 |
The market value of Twin Disc is measured differently than its book value, which is the value of Twin that is recorded on the company's balance sheet. Investors also form their own opinion of Twin Disc's value that differs from its market value or its book value, called intrinsic value, which is Twin Disc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Twin Disc's market value can be influenced by many factors that don't directly affect Twin Disc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Twin Disc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Twin Disc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Twin Disc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.