Twin Disc, Incorporated

Twin Disc, Incorporated

TWINยทNASDAQ

$18.01

+2.3%
IndustrialsIndustrial - Machinery

Twin Disc, Incorporated designs, manufactures, and sells marine and heavy duty off-highway power transmission equipment worldwide. It operates through two segments, Manufacturing and Distribution. The company's products include marine transmissions, azimuth drives, surface drives, propellers, and boat management systems, as well as power-shift transmissions, hydraulic torque converters, power take-offs, industrial clutches, and controls systems. It also provides non-twin disc manufactured products. The company sells its products through a direct sales force and distributor network to customers primarily in the pleasure craft, commercial, and military marine markets, as well as in the energy and natural resources, government, and industrial markets. Twin Disc, Incorporated was founded in 1918 and is headquartered in Racine, Wisconsin.

At a Glance

Live Snapshot
Market Cap$259.76M
EPS-0.1400
P/E Ratio-128.64
Earnings Date08/07/2026
Twin Disc, Incorporated

Twin Disc, Incorporated Fair Value Envelope

TWIN ยท NASDAQ

Our analysis suggests that TWIN has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $18.01, this represents a potential HIDDEN relative to our calculated worth for Twin Disc, Incorporated.

Intrinsic Value
Current Price: $18.01

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$18.2M
+ Cash & Equivalents$16.1M
Firm Value$34.3M
- Debt$49.2M
Equity Value-$14.9M
/ Shares Outstanding14,385,777B
DCF Value-$1
OVERVALUED BY 106%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$12.0M
$6.0M
$3.0M
$1.5M
$749.3K
$374.7K
$187.3K
$93.7K
$46.8K
$23.4K
Maintenance CapEx
-$1.5M
-$757.9K
-$378.9K
-$189.5K
-$94.7K
-$47.4K
-$23.7K
-$11.8K
-$5.9K
-$3.0K
Owner Earnings
$10.5M
$5.2M
$2.6M
$1.3M
$654.6K
$327.3K
$163.7K
$81.8K
$40.9K
$20.5K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$9.7M
$4.5M
$2.1M
$962.3K
$445.5K
$206.3K
$95.5K
$44.2K
$20.5K
$9.5K
Terminal Value represents 0.9% of Enterprise Value