Treasury Wine Estates Stock Current Valuation
| TWE Stock | 11.46 0.09 0.78% |
Valuation analysis of Treasury Wine Estates helps investors to measure Treasury Wine's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Treasury Wine's Begin Period Cash Flow is comparatively stable compared to the past year. Total Cash From Financing Activities is likely to gain to about 822.1 M in 2024, whereas Total Cash From Operating Activities is likely to drop slightly above 330.5 M in 2024. Fundamental drivers impacting Treasury Wine's valuation include:
Price Book 2.0401 | Enterprise Value 11.1 B | Enterprise Value Ebitda 20.9347 | Price Sales 3.3112 | Forward PE 17.4216 |
Overvalued
Today
Please note that Treasury Wine's price fluctuation is not too volatile at this time. Calculation of the real value of Treasury Wine Estates is based on 3 months time horizon. Increasing Treasury Wine's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Treasury Wine's intrinsic value may or may not be the same as its current market price of 11.46, 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 11.46 | Real 10.96 | Hype 11.55 |
The intrinsic value of Treasury Wine'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 Treasury Wine'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 Treasury Wine Estates helps investors to forecast how Treasury 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 Treasury Wine more accurately as focusing exclusively on Treasury Wine's fundamentals will not take into account other important factors: Treasury Wine Estates Company Current Valuation Analysis
Treasury Wine's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Treasury Wine Current Valuation | 11.07 B |
Most of Treasury Wine's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Treasury Wine Estates is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Treasury Wine Estates has a Current Valuation of 11.07 B. This is 42.95% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The current valuation for all Australia stocks is 33.4% higher than that of the company.
Treasury Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Treasury Wine's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Treasury Wine could also be used in its relative valuation, which is a method of valuing Treasury Wine by comparing valuation metrics of similar companies.Treasury Wine is currently under evaluation in current valuation category among its peers.
Treasury Wine ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Treasury Wine's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Treasury Wine's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Treasury Fundamentals
| Return On Equity | 0.0233 | ||||
| Return On Asset | 0.0239 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 11.07 B | ||||
| Shares Outstanding | 811.43 M | ||||
| Shares Owned By Insiders | 1.70 % | ||||
| Shares Owned By Institutions | 42.89 % | ||||
| Price To Book | 2.04 X | ||||
| Price To Sales | 3.31 X | ||||
| Revenue | 2.81 B | ||||
| Gross Profit | 1.07 B | ||||
| EBITDA | 528.9 M | ||||
| Net Income | 98.9 M | ||||
| Total Debt | 2.16 B | ||||
| Book Value Per Share | 5.66 X | ||||
| Cash Flow From Operations | 431.7 M | ||||
| Earnings Per Share | 0.13 X | ||||
| Target Price | 14.17 | ||||
| Number Of Employees | 2.6 K | ||||
| Beta | 0.29 | ||||
| Market Capitalization | 9.3 B | ||||
| Total Asset | 8.11 B | ||||
| Retained Earnings | 302.9 M | ||||
| Working Capital | 1.16 B | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 8.11 B | ||||
| Last Dividend Paid | 0.36 |
About Treasury Wine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Treasury Wine Estates's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Treasury Wine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Treasury Wine Estates based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Treasury Stock Analysis
When running Treasury Wine's price analysis, check to measure Treasury Wine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Treasury Wine is operating at the current time. Most of Treasury Wine's value examination focuses on studying past and present price action to predict the probability of Treasury Wine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Treasury Wine's price. Additionally, you may evaluate how the addition of Treasury Wine to your portfolios can decrease your overall portfolio volatility.