Historical Valuation
TWFG Inc (TWFG) is now in the Undervalued zone, suggesting that its current forward PE ratio of 33.43 is considered Undervalued compared with the five-year average of 43.99. The fair price of TWFG Inc (TWFG) is between 29.05 to 39.36 according to relative valuation methord. Compared to the current price of 28.01 USD , TWFG Inc is Undervalued By 3.58%.
Relative Value
Fair Zone
29.05-39.36
Current Price：28.01
3.58%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
TWFG Inc (TWFG) has a current Price-to-Book (P/B) ratio of 5.29. Compared to its 3-year average P/B ratio of 4.69 , the current P/B ratio is approximately 12.92% higher. Relative to its 5-year average P/B ratio of 4.69, the current P/B ratio is about 12.92% higher. TWFG Inc (TWFG) has a Forward Free Cash Flow (FCF) yield of approximately 11.59%. Compared to its 3-year average FCF yield of 8.84%, the current FCF yield is approximately 31.06% lower. Relative to its 5-year average FCF yield of 8.84% , the current FCF yield is about 31.06% lower.
P/B
Median3y
4.69
Median5y
4.69
FCF Yield
Median3y
8.84
Median5y
8.84
Competitors Valuation Multiple
AI Analysis for TWFG
The average P/S ratio for TWFG competitors is 1.51, providing a benchmark for relative valuation. TWFG Inc Corp (TWFG.O) exhibits a P/S ratio of 1.53, which is 1.77% above the industry average. Given its robust revenue growth of 17.36%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for TWFG
1Y
3Y
5Y
Market capitalization of TWFG increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of TWFG in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is TWFG currently overvalued or undervalued?
TWFG Inc (TWFG) is now in the Undervalued zone, suggesting that its current forward PE ratio of 33.43 is considered Undervalued compared with the five-year average of 43.99. The fair price of TWFG Inc (TWFG) is between 29.05 to 39.36 according to relative valuation methord. Compared to the current price of 28.01 USD , TWFG Inc is Undervalued By 3.58% .
What is TWFG Inc (TWFG) fair value?
TWFG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of TWFG Inc (TWFG) is between 29.05 to 39.36 according to relative valuation methord.
How does TWFG's valuation metrics compare to the industry average?
The average P/S ratio for TWFG's competitors is 1.51, providing a benchmark for relative valuation. TWFG Inc Corp (TWFG) exhibits a P/S ratio of 1.53, which is 1.77% above the industry average. Given its robust revenue growth of 17.36%, this premium appears unsustainable.
What is the current P/B ratio for TWFG Inc (TWFG) as of Jan 10 2026?
As of Jan 10 2026, TWFG Inc (TWFG) has a P/B ratio of 5.29. This indicates that the market values TWFG at 5.29 times its book value.
What is the current FCF Yield for TWFG Inc (TWFG) as of Jan 10 2026?
As of Jan 10 2026, TWFG Inc (TWFG) has a FCF Yield of 11.59%. This means that for every dollar of TWFG Inc’s market capitalization, the company generates 11.59 cents in free cash flow.
What is the current Forward P/E ratio for TWFG Inc (TWFG) as of Jan 10 2026?
As of Jan 10 2026, TWFG Inc (TWFG) has a Forward P/E ratio of 33.43. This means the market is willing to pay $33.43 for every dollar of TWFG Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for TWFG Inc (TWFG) as of Jan 10 2026?
As of Jan 10 2026, TWFG Inc (TWFG) has a Forward P/S ratio of 1.53. This means the market is valuing TWFG at $1.53 for every dollar of expected revenue over the next 12 months.