The challenge for TWE is that their growth is massively leveraged to China, and they have little organic / alternative growth coming from elsewhere. So 3% dividend yields in perpetuity with limited growth isn't something people are willing to pay for. A back of the envelope estimate of intrinsic value that I did had TWE at $7 ex China for 3-5 years, despite the amazing brand of Penfolds and the $2bn of assets it puts on their balance sheet. Unfortunately, I think the non-verbal "announcements" will play heavily on TWE for some time, as they have been caught in the geo political crosshairs.
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Last
$7.53 |
Change
-0.040(0.53%) |
Mkt cap ! $6.110B | |||
| Open | High | Low | Value | Volume |
| $7.55 | $7.58 | $7.39 | $49.44M | 6.594M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 3 | 12044 | $7.51 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $7.55 | 3086 | 2 |
View Market Depth
| Last trade - 16.10pm 01/08/2025 (20 minute delay) ? |
| TWE (ASX) Chart |