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 Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 14.31. The fair price of Twin Disc Inc (TWIN) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：16.09
Fair
13.90
PE
1Y
3Y
5Y
Trailing
Forward
6.53
EV/EBITDA
Twin Disc Inc. (TWIN) has a current EV/EBITDA of 6.53. The 5-year average EV/EBITDA is 9.27. The thresholds are as follows: Strongly Undervalued below -6.31, Undervalued between -6.31 and 1.48, Fairly Valued between 17.06 and 1.48, Overvalued between 17.06 and 24.84, and Strongly Overvalued above 24.84. The current Forward EV/EBITDA of 6.53 falls within the Historic Trend Line -Fairly Valued range.
10.33
EV/EBIT
Twin Disc Inc. (TWIN) has a current EV/EBIT of 10.33. The 5-year average EV/EBIT is -28.32. The thresholds are as follows: Strongly Undervalued below -361.49, Undervalued between -361.49 and -194.91, Fairly Valued between 138.26 and -194.91, Overvalued between 138.26 and 304.85, and Strongly Overvalued above 304.85. The current Forward EV/EBIT of 10.33 falls within the Historic Trend Line -Fairly Valued range.
0.59
PS
Twin Disc Inc. (TWIN) has a current PS of 0.59. The 5-year average PS is 0.51. The thresholds are as follows: Strongly Undervalued below -0.00, Undervalued between -0.00 and 0.25, Fairly Valued between 0.77 and 0.25, Overvalued between 0.77 and 1.03, and Strongly Overvalued above 1.03. The current Forward PS of 0.59 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 179.92. The thresholds are as follows: Strongly Undervalued below -1378.77, Undervalued between -1378.77 and -599.42, Fairly Valued between 959.27 and -599.42, Overvalued between 959.27 and 1738.62, and Strongly Overvalued above 1738.62. 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 15.32. The thresholds are as follows: Strongly Undervalued below -38.08, Undervalued between -38.08 and -11.38, Fairly Valued between 42.01 and -11.38, Overvalued between 42.01 and 68.71, and Strongly Overvalued above 68.71. 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 1.44. Compared to its 3-year average P/B ratio of 1.15 , the current P/B ratio is approximately 25.08% higher. Relative to its 5-year average P/B ratio of 1.17, the current P/B ratio is about 23.59% higher. Twin Disc Inc (TWIN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 7.06%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 3.54% , the current FCF yield is about -100.00% lower.
1.44
P/B
Median3y
1.15
Median5y
1.17
2.01
FCF Yield
Median3y
7.06
Median5y
3.54
Competitors Valuation Multiple
The average P/S ratio for TWIN's competitors is 0.00, providing a benchmark for relative valuation. Twin Disc Inc Corp (TWIN) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 9.74%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of TWIN increased by 36.94% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 407.13 to 869.31.
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.
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