TWIN PE Ratio & Valuation,Is TWIN Overvalued

TWIN Relative Valuation

TWIN'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. If the market price exceeds this fair value range, TWIN is overvalued; if below, it's undervalued.

Historical Valuation

Twin Disc Inc (TWIN) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.57 is considered Undervalued compared with the five-year average of 14.48. The fair price of Twin Disc Inc (TWIN) is between 17.07 to 28.13 according to relative valuation methord. Compared to the current price of 15.30 USD , Twin Disc Inc is Undervalued By 10.37%.

Relative Value

Fair Zone

17.07-28.13

Current Price：15.30

10.37%

Undervalued

13.21

6.36

EV/EBITDA

Twin Disc Inc. (TWIN) has a current EV/EBITDA of 6.36. The 5-year average EV/EBITDA is 9.18. The thresholds are as follows: Strongly Undervalued below -6.26, Undervalued between -6.26 and 1.46, Fairly Valued between 16.91 and 1.46, Overvalued between 16.91 and 24.63, and Strongly Overvalued above 24.63. The current Forward EV/EBITDA of 6.36 falls within the Historic Trend Line -Fairly Valued range.

10.05

EV/EBIT

Twin Disc Inc. (TWIN) has a current EV/EBIT of 10.05. The 5-year average EV/EBIT is -28.08. The thresholds are as follows: Strongly Undervalued below -361.16, Undervalued between -361.16 and -194.62, Fairly Valued between 138.47 and -194.62, Overvalued between 138.47 and 305.01, and Strongly Overvalued above 305.01. The current Forward EV/EBIT of 10.05 falls within the Historic Trend Line -Fairly Valued range.

0.57

Twin Disc Inc. (TWIN) has a current PS of 0.57. The 5-year average PS is 0.51. The thresholds are as follows: Strongly Undervalued below -0.00, Undervalued between -0.00 and 0.26, Fairly Valued between 0.77 and 0.26, Overvalued between 0.77 and 1.03, and Strongly Overvalued above 1.03. The current Forward PS of 0.57 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Twin Disc Inc. (TWIN) has a current P/OCF of 0.00. The 5-year average P/OCF is 179.89. The thresholds are as follows: Strongly Undervalued below -1378.82, Undervalued between -1378.82 and -599.46, Fairly Valued between 959.24 and -599.46, Overvalued between 959.24 and 1738.60, and Strongly Overvalued above 1738.60. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Twin Disc Inc. (TWIN) has a current P/FCF of 0.00. The 5-year average P/FCF is 15.25. The thresholds are as follows: Strongly Undervalued below -38.19, Undervalued between -38.19 and -11.47, Fairly Valued between 41.97 and -11.47, Overvalued between 41.97 and 68.69, and Strongly Overvalued above 68.69. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Twin Disc Inc (TWIN) has a current Price-to-Book (P/B) ratio of 1.37. Compared to its 3-year average P/B ratio of 1.16 , the current P/B ratio is approximately 18.64% higher. Relative to its 5-year average P/B ratio of 1.17, the current P/B ratio is about 17.14% higher. Twin Disc Inc (TWIN) has a Forward Free Cash Flow (FCF) yield of approximately 2.08%. Compared to its 3-year average FCF yield of 7.19%, the current FCF yield is approximately -71.11% lower. Relative to its 5-year average FCF yield of 3.55% , the current FCF yield is about -41.52% lower.

1.37

P/B

Median3y

1.16

Median5y

1.17

2.08

FCF Yield

Median3y

7.19

Median5y

3.55

Competitors Valuation Multiple

The average P/S ratio for TWIN's competitors is 1.87, providing a benchmark for relative valuation. Twin Disc Inc Corp (TWIN) exhibits a P/S ratio of 0.57, which is -69.61% above the industry average. Given its robust revenue growth of 9.74%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of TWIN increased by 30.21% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 399.48 to 826.08.

The secondary factor is the Revenue Growth, contributed 9.74%to the performance.

Overall, the performance of TWIN in the past 1 year is driven by P/E Change. Which is more unsustainable.

9.74%

72.90M → 80.00M

Revenue Growth

-86.32%

-3.80 → -0.52

Margin Expansion

106.79%

399.48 → 826.08

P/E Change

30.21%

11.75 → 15.30

Mkt Cap Growth

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Frequently Asked Questions

Is Twin Disc Inc (TWIN) currently overvalued or undervalued?

What is Twin Disc Inc (TWIN) fair value?

TWIN'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 Twin Disc Inc (TWIN) is between 17.07 to 28.13 according to relative valuation methord.

How does TWIN's valuation metrics compare to the industry average?

What is the current P/B ratio for Twin Disc Inc (TWIN) as of Dec 15 2025?

As of Dec 15 2025, Twin Disc Inc (TWIN) has a P/B ratio of 1.37. This indicates that the market values TWIN at 1.37 times its book value.

What is the current FCF Yield for Twin Disc Inc (TWIN) as of Dec 15 2025?

As of Dec 15 2025, Twin Disc Inc (TWIN) has a FCF Yield of 2.08%. This means that for every dollar of Twin Disc Inc’s market capitalization, the company generates 2.08 cents in free cash flow.

What is the current Forward P/E ratio for Twin Disc Inc (TWIN) as of Dec 15 2025?

As of Dec 15 2025, Twin Disc Inc (TWIN) has a Forward P/E ratio of 13.21. This means the market is willing to pay $13.21 for every dollar of Twin Disc Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Twin Disc Inc (TWIN) as of Dec 15 2025?

As of Dec 15 2025, Twin Disc Inc (TWIN) has a Forward P/S ratio of 0.57. This means the market is valuing TWIN at $0.57 for every dollar of expected revenue over the next 12 months.

TWIN Valuation