TWC Enterprises (STU:4TW) Cyclically Adjusted PB Ratio: 1.41 (As of Aug. 19, 2026) — Near Median

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STU:4TW TWC Enterprises Ltd STU:4TW
78 GF Score
Price €17.00
GF Value €12.01
! 8 Warning Signs
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What is TWC Enterprises Cyclically Adjusted PB Ratio?

TWC Enterprises STU:4TW 78 Cyclically Adjusted PB Ratio is 1.41 as of Aug. 19, 2026, which is 1% below its 10-year median of 1.43. GuruFocus rates STU:4TW with a GF Score™ of 78/100 and a GF Value™ of €12.01. The stock has 8 warning signs investors should review. Among 635 Travel & Leisure companies, TWC Enterprises ranks worse than 53.86% on this metric.

As of today (2026-08-19), TWC Enterprises's current share price is €17.00. TWC Enterprises's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was €12.02. TWC Enterprises's Cyclically Adjusted PB Ratio for today is 1.41.

The historical rank and industry rank for TWC Enterprises's Cyclically Adjusted PB Ratio or its related term are showing as below:

STU:4TW' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.84   Med: 1.43   Max: 2.53
Current: 1.4

During the past years, TWC Enterprises's highest Cyclically Adjusted PB Ratio was 2.53. The lowest was 0.84. And the median was 1.43.

STU:4TW's Cyclically Adjusted PB Ratio is ranked worse than
53.86% of 635 companies
in the Travel & Leisure industry
Industry Median: 1.18 vs STU:4TW: 1.40

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

TWC Enterprises's adjusted book value per share data for the three months ended in Jun. 2026 was €16.168. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is €12.02 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


TWC Enterprises  (STU:4TW) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


TWC Enterprises Cyclically Adjusted PB Ratio Related Terms


TWC Enterprises Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for TWC Enterprises's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TWC Enterprises Cyclically Adjusted PB Ratio Chart

TWC Enterprises Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.51 1.27 1.07 1.09 1.30

TWC Enterprises Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.25 1.33 1.30 1.17 1.37

STU:4TW vs AS, HAS, LTH: Cyclically Adjusted PB Ratio Comparison

For the Leisure subindustry, TWC Enterprises's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TWC Enterprises Cyclically Adjusted PB Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, TWC Enterprises's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where TWC Enterprises's Cyclically Adjusted PB Ratio falls into.


STU:4TW
78GF Score
TWC Enterprises Ltd STU:4TW
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TWC Enterprises Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

TWC Enterprises's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=17.00/12.02
=1.41

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TWC Enterprises's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, TWC Enterprises's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book=Book Value per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=16.168/133.5265*133.5265
=16.168

Current CPI (Jun. 2026) = 133.5265.

TWC Enterprises Quarterly Data

Book Value per Share CPI Adj_Book
201609 5.885 101.765 7.722
201612 6.179 101.449 8.133
201703 5.945 102.634 7.734
201706 5.779 103.029 7.490
201709 6.292 103.345 8.130
201712 5.642 103.345 7.290
201803 5.226 105.004 6.646
201806 5.639 105.557 7.133
201809 10.423 105.636 13.175
201812 10.515 105.399 13.321
201903 10.529 106.979 13.142
201906 10.561 107.690 13.095
201909 11.094 107.611 13.766
201912 11.159 107.769 13.826
202003 9.840 107.927 12.174
202006 9.989 108.401 12.304
202009 10.420 108.164 12.863
202012 10.629 108.559 13.074
202103 11.055 110.298 13.383
202106 11.327 111.720 13.538
202109 11.814 112.905 13.972
202112 13.934 113.774 16.353
202203 14.381 117.646 16.322
202206 14.975 120.806 16.552
202209 15.798 120.648 17.484
202212 14.555 120.964 16.067
202303 14.039 122.702 15.277
202306 14.437 124.203 15.521
202309 14.902 125.230 15.889
202312 14.782 125.072 15.781
202403 14.684 126.258 15.529
202406 14.711 127.522 15.404
202409 15.530 127.285 16.292
202412 15.619 127.364 16.375
202503 14.976 129.181 15.480
202506 15.128 129.892 15.551
202509 15.111 130.287 15.487
202512 15.569 130.366 15.946
202603 15.992 132.262 16.145
202606 16.168 133.527 16.168

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 1.41 mean?
TWC Enterprises (STU:4TW) has a Cyclically Adjusted PB Ratio of 1.41 as of Aug. 19, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on TWC Enterprises and its competitors. This is near median its historical median of 1.43. Over the past decade, TWC Enterprises' Cyclically Adjusted PB Ratio has ranged from 0.84 to 2.53. According to the industry distribution chart, TWC Enterprises ranks #342 out of 635 companies in the Travel & Leisure industry, placing it in the top 53.9%.
Is TWC Enterprises' Cyclically Adjusted PB Ratio too high?
TWC Enterprises' current Cyclically Adjusted PB Ratio of 1.41 is near median its 10-year median of 1.43. Over the past 10 years, this metric has ranged from a low of 0.84 to a high of 2.53. The Travel & Leisure industry median Cyclically Adjusted PB Ratio is 1.18. TWC Enterprises' value of 1.41 is 19.5% above this industry median. Based on the distribution chart, TWC Enterprises ranks #342 out of 635 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, TWC Enterprises has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does TWC Enterprises' Cyclically Adjusted PB Ratio compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, TWC Enterprises ranks #342 out of 635 companies for Cyclically Adjusted PB Ratio. This places TWC Enterprises in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.18. TWC Enterprises' value of 1.41 is 19.5% above this benchmark. Historically, TWC Enterprises' own Cyclically Adjusted PB Ratio has ranged from 0.84 to 2.53 over the past decade. While the company's 10-year median is 1.43 vs. the industry median of 1.18, TWC Enterprises has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Travel & Leisure company?
The median Cyclically Adjusted PB Ratio among Travel & Leisure companies is 1.18, based on 635 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TWC Enterprises's current Cyclically Adjusted PB Ratio of 1.41 is 19.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on TWC Enterprises and its competitors. For the Travel & Leisure industry, the median Cyclically Adjusted PB Ratio is 1.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TWC Enterprises's current Cyclically Adjusted PB Ratio is 1.41, which is near median its own 10-year median of 1.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TWC Enterprises stock overvalued right now?
TWC Enterprises (STU:4TW) has a current Cyclically Adjusted PB Ratio of 1.41. The stock's GF Value™ is €12.01, compared to a current price of €17.00 — trading 41.5% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 1.41, which is near median its 10-year median of 1.43 and 19.5% above the Travel & Leisure industry median of 1.18. TWC Enterprises' overall GF Score™ is 78/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For TWC Enterprises (STU:4TW), the current Cyclically Adjusted PB Ratio is 1.41 as of Aug. 19, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TWC Enterprises (STU:4TW) Overvalued in 2026?

Based on GuruFocus' analysis, TWC Enterprises stock appears to be overvalued. The current stock price of €17.00 is trading 41.5% above its estimated GF Value™ of €12.01.

Key valuation signals for STU:4TW:

  • Cyclically Adjusted PB Ratio: 1.41 (near median its 10-year median of 1.43)
  • GF Value™: €12.01 vs. price of €17.00 (41.5% above fair value)
  • GF Score™: 78/100 with 8 warning signs
  • Industry Position: 19.5% above the Travel & Leisure median (#342 of 635)

No single metric tells the full story. See the STU:4TW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TWC Enterprises Business Description

Other Exchanges CLKXF:USATWC:Canada
Address 15675 Dufferin Street, King City, ON, CAN, L7B 1K5
TWC Enterprises Ltd is a leisure services provider in Canada. Its core business is Golf club operations under the brand name ClubLink One Membership More Golf. The company's geographical segment includes Canadian golf club operations and United States golf club operations. It generates maximum revenue from the Canadian golf club operation segment.
78GF Score

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Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€17.00
Price
€12.01
GF Value