Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
TWIN DISC INC
Bear Case (25th pct.)
-30.3% vs price
Base Case (Median)
-7.4% vs price
Bull Case (75th pct.)
18.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $36.47 | 52.3% | Medium (25%) |
| Graham Number | $25.58 | 6.8% | High (80%) |
| EV/EBITDA | $18.75 | -21.7% | Medium (20%) |
| EV/FCF | $10.57 | -55.9% | Medium (20%) |
Based on 4 out of 7 methods, TWIN appears fairly valued at the current price of $23.95. The base case fair value of $22.17 implies 7.4% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.