Twin Disc IncorporatedTWIN
Price$26.20Intrinsic value$39.9753% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $39.97median of 6 methods · middle span $17-$66based on filings through 27 Mar 2026
Market Price $26.20Price as of 30 Sep 2026
Margin of Safety +52.6%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 60.0% (near-term consensus, capped) · years 2–5: 2.4%/yr (balance of the path).12.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 64.3%Yr 76.2%Yr 88.1%Yr 910.0%Yr 1012.0%
2.4% → 12.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1111.1%Yr 1210.2%Yr 139.3%Yr 148.4%Yr 157.5%Yr 166.6%Yr 175.7%Yr 184.8%Yr 193.9%Yr 203.0%
12.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (7y) (limited history)12.0%
Discount rate (cost of equity) 8.5%
Volatility vs market (adjusted beta)0.78

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetTwin Disc IncorporatedTWINIndustrials
Valuation
P/E7.6×
P/S1.0×
P/B1.6×
EV / Revenue1.0×
EV / EBITDA12.1×
Profitability
Gross margin27.2%
Operating margin6.0%
Net margin13.1%
FCF margin2.4%
Returns
ROE22.7%
ROA12.5%
ROIC21.4%
Growth
Revenue growth (YoY)11.9%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.14×
Current ratio2.35×
Altman Z-Score3.5
Interest coverage—
Dividend yield0.7%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.