Hostess Brands Valuation
| TWNKDelisted Stock | USD 24.40 0.31 1.25% |
At this time, the firm appears to be overvalued. Hostess Brands retains a regular Real Value of $21.29 per share. The prevalent price of the firm is $24.4. Our model calculates the value of Hostess Brands from evaluating the firm fundamentals such as Return On Asset of 0.0413, current valuation of 5.29 B, and Return On Equity of 0.0688 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hostess Brands' price fluctuation is very steady at this time. Calculation of the real value of Hostess Brands is based on 3 months time horizon. Increasing Hostess Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Hostess Brands' intrinsic value may or may not be the same as its current market price of 24.40, 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 24.4 | Real 21.29 | Hype 24.4 |
The intrinsic value of Hostess Brands' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Hostess Brands' stock price.
Estimating the potential upside or downside of Hostess Brands helps investors to forecast how Hostess 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 Hostess Brands more accurately as focusing exclusively on Hostess Brands' fundamentals will not take into account other important factors: Hostess Brands Total Value Analysis
Hostess Brands is at this time estimated to have valuation of 5.29 B with market capitalization of 4.43 B, debt of 1 B, and cash on hands of 227.75 M. 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 Hostess Brands fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.29 B | 4.43 B | 1 B | 227.75 M |
Hostess Brands Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Hostess Brands has Price/Earnings To Growth (PEG) ratio of 1.37. The entity had not issued any dividends in recent years. Based on the key indicators related to Hostess Brands' liquidity, profitability, solvency, and operating efficiency, Hostess Brands is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Hostess Brands Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hostess Brands has an asset utilization ratio of 38.89 percent. This suggests that the Company is making $0.39 for each dollar of assets. An increasing asset utilization means that Hostess Brands is more efficient with each dollar of assets it utilizes for everyday operations.Hostess Brands Ownership Allocation
The majority of Hostess Brands outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hostess Brands to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hostess Brands. Please pay attention to any change in the institutional holdings of Hostess Brands as this could imply that something significant has changed or is about to change at the company.Hostess Brands Profitability Analysis
The company reported the previous year's revenue of 1.36 B. Net Income was 164.19 M with profit before overhead, payroll, taxes, and interest of 465.68 M.About Hostess Brands Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Hostess Brands. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hostess Brands based exclusively on its fundamental and basic technical indicators. By analyzing Hostess Brands's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Hostess Brands's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hostess Brands. We calculate exposure to Hostess Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hostess Brands's related companies.Hostess Brands, Inc., a packaged food company, develops, manufactures, markets, sells, and distributes snack products in the United States. Hostess Brands, Inc. was founded in 1919 and is headquartered in Lenexa, Kansas. Hostess Brands operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 2600 people.
Hostess Brands Growth Indicators
Investing in growth stocks can be very risky. If the company such as Hostess Brands does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 137.9 M | |
| Quarterly Earnings Growth Y O Y | -0.646 | |
| Forward Price Earnings | 20.7469 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Hostess Stock
If you are still planning to invest in Hostess Brands check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hostess Brands' history and understand the potential risks before investing.
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