TWIN DISC INC (TWIN)

General Industrial Machinery & Equipment

Latest Price

$24.10

TTM P/E

13.10

Normalized P/E

30.61

Div Yield

0.66%

Book Value

13.17

P/B Ratio

1.83

Valuation metrics

EPS: $1.86

Book value / share: $15.23

Formula: √(22.5 × EPS × BVPS)

Graham Number

$25.25

+5% upside

Norm. op. income: $11M (median of 7yr)

Tax rate: 26%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$3.58

85% downside

Base FCF: $12M (median of recent 5yr)

Growth: 4%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$11.33

53% downside

EPS: $1.86

Target P/E: 31×

Formula: EPS × P/E

P/E Fair Value

$57.66

+139% upside

49.0% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
Juniper Investment Company, LLC	1.02M	$23.0M	7.11%	--	2026-06-30
BlackRock, Inc.	743.1K	$17.0M	5.15%	+567.5K	2026-06-30
DIMENSIONAL FUND ADVISORS LP	607.4K	$14.0M	4.21%	-3.0K	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	550.9K	$12.0M	3.82%	+21.6K	2026-06-30
Pacific Ridge Capital Partners, LLC	526.5K	$12.0M	3.65%	-4.1K	2026-06-30
AMERIPRISE FINANCIAL INC	314.4K	$7.0M	2.18%	-127.4K	2026-06-30
GEODE CAPITAL MANAGEMENT, LLC	291.8K	$6.0M	2.02%	+157.9K	2026-06-30
Allspring Global Investments Holdings, LLC	246.2K	$5.0M	1.71%	+51.7K	2026-06-30
GRACE & WHITE INC /NY	217.2K	$5.0M	1.51%	-18.9K	2026-06-30
NEEDHAM INVESTMENT MANAGEMENT LLC	150.0K	$3.0M	1.04%	--	2026-06-30