We’ve recently updated our valuation analysis.

Trade Window Holdings Valuation

Is TWL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TWL?

Other financial metrics that can be useful for relative valuation.

TWL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue16.8x
Enterprise Value/EBITDA-5.9x
PEG Ration/a

Price to Sales Ratio vs Peers

How does TWL's PS Ratio compare to its peers?

TWL PS Ratio vs Peers
The above table shows the PS ratio for TWL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average4.9x
PYS PaySauce
10.7xn/aNZ$37.5m
PX1 Plexure Group
3.7x24.2%NZ$122.0m
GTK Gentrack Group
1.2x6.2%NZ$132.6m
GEO Geo
4xn/aNZ$12.6m
TWL Trade Window Holdings
17.4x52.3%NZ$67.5m

Price-To-Sales vs Peers: TWL is expensive based on its Price-To-Sales Ratio (17.4x) compared to the peer average (4.9x).


Price to Earnings Ratio vs Industry

How does TWL's PE Ratio compare vs other companies in the Oceanian Software Industry?

Price-To-Sales vs Industry: TWL is expensive based on its Price-To-Sales Ratio (17.4x) compared to the Oceanic Software industry average (3.6x)


Price to Sales Ratio vs Fair Ratio

What is TWL's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TWL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio17.4x
Fair PS Ratio0.2x

Price-To-Sales vs Fair Ratio: TWL is expensive based on its Price-To-Sales Ratio (17.4x) compared to the estimated Fair Price-To-Sales Ratio (0.2x).


Share Price vs Fair Value

What is the Fair Price of TWL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate TWL's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate TWL's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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