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TWC Enterprises Limited (TWC) Fair Value & Analysis

Consumer Cyclical · CA · Market cap C$609M

TE TWC Enterprises Limited TWC · TO
PriceC$27.00
Fair ValueC$22.66
Upside-16.1%
Quality94/100
Evidence: High Range C$15.89 – C$29.22

Fair value as of: Jun 24, 2026

From 23 valuation models · updated 6 days ago

Share price +8.9% over the past month.

Price vs Fair Value (12 months)

C$27.05 C$20.47 Fair Value C$22.66 Jun 2025 Jun 2026

12‑month range C$20.47 – C$27.05 · fair‑value band C$15.89 – C$29.22 · the C$27.00 price screens above the C$22.66 fair value. As of Jun 24, 2026.

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Analysis

TWC Enterprises Limited (TWC) currently trades at C$27.00, while our model-based Fair Value estimate is C$22.66 — implying the stock looks roughly 16.1% overvalued today. We read business quality at 94/100 (high quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, TWC Enterprises Limited generated revenue of C$228M at a net margin of 27.6%. Revenue declined 11.6% year over year. It earns a return on equity of 10.2%. The balance sheet holds a net cash position of C$16.2M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) C$228M
Revenue growth (YoY) -11.6%
Net margin 27.6%
Return on equity 10.2%
Free cash flow C$35.8M FY2025
P/E ratio 10.1
More key figures
Operating margin 8.9%
EPS (TTM) C$2.50
Dividend yield 1.5%
EPS growth (YoY) +627%
Net cash C$16.2M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

TWC Enterprises Limited owns, operates, and manages golf clubs under the ClubLink One Membership More Golf brand in Canada and the United States. The company was formerly known as ClubLink Enterprises Limited and changed its name to TWC Enterprises Limited in May 2014. TWC Enterprises Limited is based in King City, Canada. TWC Enterprises Limited is a subsidiary of Paros Enterprises Limited.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

TWC Enterprises Limited reported revenue of C$228M in FY2025 versus C$178M in FY2021, a compound +6.3%/yr. Reported net income was C$55.6M in FY2025, compounding −11.3%/yr from FY2021.

Revenue +6.3%/yr
FY21 C$178M
FY22 C$191M
FY23 C$230M
FY24 C$246M
FY25 C$228M
Net income −11.3%/yr
FY21 C$89.9M
FY22 C$18.7M
FY23 C$22.0M
FY24 C$40.8M
FY25 C$55.6M

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6 more Leisure stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

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Pop Mart International Group PMRTY $20.47 $13.71 -33%
ANTA Sports Products Limited ANPDF $9.59 $8.98 -6%
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Frequently asked questions

Is TWC Enterprises Limited (TWC) undervalued?
As of Jun 24, 2026, our model estimates a fair value of C$22.66 versus a price of C$27.00 — about −16% (overvalued). Model-based estimate, not financial advice.
What is the fair value of TWC?
Our 21-model fair value for TWC Enterprises Limited is C$22.66 (as of Jun 24, 2026), built from audited fundamentals. The current price is C$27.00.
What is the quality score of TWC?
TWC Enterprises Limited has a Quality Score of 94/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of TWC Enterprises Limited (TWC)?
TWC Enterprises Limited reported trailing-twelve-month revenue of about C$228M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of TWC?
The net profit margin of TWC Enterprises Limited is about 27.6%, meaning it keeps roughly 27.6% of revenue as net income. Based on the latest reported figures.
Does TWC Enterprises Limited pay a dividend?
TWC Enterprises Limited currently shows a dividend yield of about 1.47% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.