Tailwind International Acquisition Corp.

OTCPK:TWNF.F Stock Report

Market Cap: US$110.2m

Tailwind International Acquisition Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

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

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TWNF.F?

Key metric: As TWNF.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for TWNF.F. This is calculated by dividing TWNF.F's market cap by their current earnings.
What is TWNF.F's PE Ratio?
PE Ratio9.4x
EarningsUS$11.70m
Market CapUS$110.25m

Price to Earnings Ratio vs Peers

How does TWNF.F's PE Ratio compare to its peers?

The above table shows the PE ratio for TWNF.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.6x
TLGY TLGY Acquisition
30.4xn/aUS$110.2m
KNSW KnightSwan Acquisition
25.6xn/aUS$110.2m
SVII Spring Valley Acquisition II
12.5xn/aUS$111.0m
ENER Accretion Acquisition
34.1xn/aUS$111.9m
TWNF.F Tailwind International Acquisition
9.4xn/aUS$110.2m

Price-To-Earnings vs Peers: TWNF.F is good value based on its Price-To-Earnings Ratio (9.4x) compared to the peer average (9.9x).

Price to Earnings Ratio vs Industry

How does TWNF.F's PE Ratio compare vs other companies in the US Capital Markets Industry?

23 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ADX Adams Diversified Equity Fund
3.6xn/aUS$2.28b
CET Central Securities
4.5xn/aUS$1.32b
GAM General American Investors Company
4.1xn/aUS$1.17b
MUDS Mudrick Capital Acquisition Corporation II
3.4xn/aUS$401.64m
TWNF.F 9.4xIndustry Avg. 24.3xNo. of Companies74PE020406080100+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: TWNF.F is good value based on its Price-To-Earnings Ratio (9.4x) compared to the US Capital Markets industry average (27.1x).

Price to Earnings Ratio vs Fair Ratio

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

TWNF.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TWNF.F's Price-To-Earnings Fair Ratio 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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