Twin Hospitality Valuation
| TWNP Stock | 0.03 0 13.33% |
Twin Hospitality seems to be undervalued based on Macroaxis valuation methodology. Our model measures the value of Twin Hospitality from inspecting the company fundamentals such as Number Of Shares Shorted of 363.39 K, return on asset of -0.0286, and Current Valuation of 554.2 M as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value | Enterprise Value Ebitda 45.0729 | Price Sales 0.0119 | Enterprise Value Revenue 1.6122 |
Undervalued
Today
Please note that Twin Hospitality's price fluctuation is extremely dangerous at this time. Calculation of the real value of Twin Hospitality is based on 3 months time horizon. Increasing Twin Hospitality's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Twin Hospitality's intrinsic value may or may not be the same as its current market price of 0.03, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.034 | Real 2.53 | Target 10.0 | Hype 0.0294 |
The intrinsic value of Twin Hospitality's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Twin Hospitality's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Twin Hospitality Group helps investors to forecast how Twin stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Twin Hospitality more accurately as focusing exclusively on Twin Hospitality's fundamentals will not take into account other important factors: Twin Hospitality Cash |
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Twin Hospitality Total Value Analysis
Twin Hospitality Group is at this time estimated to have valuation of 554.2 M with market capitalization of 4.08 M, debt of 569.85 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Twin Hospitality fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
554.2 M | 4.08 M | 569.85 M |
Twin Hospitality Investor Information
About 95.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.21. Twin Hospitality had not issued any dividends in recent years. Based on the key measurements obtained from Twin Hospitality's financial statements, Twin Hospitality Group may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Twin Hospitality Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Twin Hospitality has an asset utilization ratio of 65.22 percent. This connotes that the Company is making USD0.65 for each dollar of assets. An increasing asset utilization means that Twin Hospitality Group is more efficient with each dollar of assets it utilizes for everyday operations.Twin Hospitality Profitability Analysis
Based on the key profitability measurements obtained from Twin Hospitality's financial statements, Twin Hospitality's profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess Twin Hospitality's ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -43.4 M | Current Value -41.2 M | Quarterly Volatility 12.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.33 | 0.31 |
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For Twin Hospitality profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Twin Hospitality to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Twin Hospitality utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Twin Hospitality's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Twin Hospitality over time as well as its relative position and ranking within its peers.
Twin Hospitality Earnings per Share Projection vs Actual
By analyzing Twin Hospitality's earnings estimates, investors can diagnose different trends across Twin Hospitality's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Twin Hospitality Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Twin Hospitality Ownership Allocation
Twin Hospitality shows a total of 54.46 Million outstanding shares. Twin Hospitality has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 94.82 % of Twin Hospitality outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Twin Hospitality Profitability Analysis
The company reported the previous year's revenue of 353.8 M. Net Loss for the year was (48.17 M) with profit before overhead, payroll, taxes, and interest of 114.31 M.About Twin Hospitality Valuation
The stock valuation mechanism determines Twin Hospitality's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Twin Hospitality based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Twin Hospitality. We calculate exposure to Twin Hospitality's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Twin Hospitality's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 110.4 M | 79.2 M | |
| Pretax Profit Margin | (0.07) | (0.07) | |
| Operating Profit Margin | 0.06 | 0.04 | |
| Net Loss | (0.07) | (0.07) | |
| Gross Profit Margin | 0.31 | 0.33 |
Twin Hospitality Current Valuation Indicators
Twin Hospitality's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Twin Hospitality's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Twin Hospitality, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Twin Hospitality's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Twin Hospitality's worth.Additional Tools for Twin Stock Analysis
When running Twin Hospitality's price analysis, check to measure Twin Hospitality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Twin Hospitality is operating at the current time. Most of Twin Hospitality's value examination focuses on studying past and present price action to predict the probability of Twin Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Twin Hospitality's price. Additionally, you may evaluate how the addition of Twin Hospitality to your portfolios can decrease your overall portfolio volatility.