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TWNKW - Hostess Brands, Inc.

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Hostess Brands, Inc.

TWNKW

NASDAQ

Inactive Equity

Hostess Brands, Inc., a packaged food company, develops, manufactures, markets, sells, and distributes fresh sweet baked goods in the United States. It primarily offer a range of snack cakes, donuts, sweet rolls, breakfast pastries, snack pies, and related products. The company operates in two segments, Sweet Baked Goods and In-Store Bakery. The Sweet Baked Goods segment offers fresh and frozen sweet baked goods and bread products under the Hostess, Dolly Madison, Cloverhill, and Big Texas brands, as well as store branded products. The In-Store Bakery segment primarily provides Superior on Main branded eclairs, madeleines, brownies, and iced cookies in the bakery section of grocery and club stores. The company was formerly known as Gores Holdings, Inc. and changed its name to Hostess Brands, Inc. in November 2016. Hostess Brands, Inc. was founded in 1919 and is based in Lenexa, Kansas.

3.2 USD

0.94 (29.37%)

Operating Data

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

-

1.22M

7.73M

958k

1.5M

1.76M

2.07M

2.43M

2.85M

3.34M

Revenue %

-

-

535.44

-87.6

56.89

17.32

17.32

17.32

17.32

Ebitda

-21.89M

-30.54M

-48.46M

-13.31M

-23.12M

-1.06M

-1.24M

-1.46M

-1.71M

-2M

Ebitda %

100

-2.51k

-627.11

-1.39k

-1.54k

-60

-60

-60

-60

Ebit

-22.24M

-30.93M

-52.66M

-18.54M

-24.8M

-1.06M

-1.24M

-1.46M

-1.71M

-2M

Ebit %

100

-2.54k

-681.53

-1.93k

-1.65k

-60

-60

-60

-60

Depreciation

344k

394k

4.21M

5.22M

1.68M

1.36M

1.6M

1.88M

2.2M

2.58M

Depreciation %

100

32.4

54.42

544.89

111.78

77.36

77.36

77.36

77.36

Balance Sheet

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Total Cash

22.45M

7.82M

36.51M

20.43M

9.43M

1.76M

2.07M

2.43M

2.85M

3.34M

Total Cash %

100

642.93

472.49

2.13k

627.54

100

100

100

100

Receivables

-

203k

1.44M

2.01M

484k

943.37k

1.11M

1.3M

1.52M

1.79M

Receivables %

100

16.69

18.6

210.02

32.2

53.5

53.5

53.5

53.5

Inventories

-

-

304k

2.12M

-

719.21k

843.8k

989.96k

1.16M

1.36M

Inventories %

100

-

3.93

221.4

-

40.79

40.79

40.79

40.79

Payable

469k

432k

1.81M

1.25M

953k

1.14M

1.33M

1.56M

1.84M

2.15M

Payable %

100

35.53

23.42

130.79

63.41

64.47

64.47

64.47

64.47

Cap Ex

-918k

-1.23M

-2.25M

-4.34M

-281k

-873.83k

-1.03M

-1.2M

-1.41M

-1.66M

Cap Ex %

100

-100.9

-29.08

-453.03

-18.7

-49.56

-49.56

-49.56

-49.56

Weighted Average Cost Of Capital

Price

2.08

Beta

Diluted Shares Outstanding

7.65M

Costof Debt

4.42

Tax Rate

After Tax Cost Of Debt

4.42

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

2.87M

Total Equity

15.91M

Total Capital

18.78M

Debt Weighting

15.27

Equity Weighting

84.73

Wacc

8.4

Build Up Free Cash Flow

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

-

1.22M

7.73M

958k

1.5M

1.76M

2.07M

2.43M

2.85M

3.34M

Ebitda

-21.89M

-30.54M

-48.46M

-13.31M

-23.12M

-1.06M

-1.24M

-1.46M

-1.71M

-2M

Ebit

-22.24M

-30.93M

-52.66M

-18.54M

-24.8M

-1.06M

-1.24M

-1.46M

-1.71M

-2M

Tax Rate

-11.77

-11.77

-11.77

-11.77

-11.77

-11.77

-11.77

-11.77

-11.77

-11.77

Ebiat

-22.14M

-29.69M

-46.01M

-73.14M

-27.72M

-1.02M

-1.2M

-1.41M

-1.65M

-1.94M

Depreciation

344k

394k

4.21M

5.22M

1.68M

1.36M

1.6M

1.88M

2.2M

2.58M

Receivables

-

203k

1.44M

2.01M

484k

943.37k

1.11M

1.3M

1.52M

1.79M

Inventories

-

-

304k

2.12M

-

719.21k

843.8k

989.96k

1.16M

1.36M

Payable

469k

432k

1.81M

1.25M

953k

1.14M

1.33M

1.56M

1.84M

2.15M

Cap Ex

-918k

-1.23M

-2.25M

-4.34M

-281k

-873.83k

-1.03M

-1.2M

-1.41M

-1.66M

Ufcf

-22.25M

-30.76M

-44.22M

-75.21M

-22.97M

-1.53M

-714.63k

-838.42k

-983.65k

-1.15M

Wacc

8.4

8.4

8.4

8.4

8.4

Pv Ufcf

-1.41M

-608.17k

-658.22k

-712.4k

-771.03k

Sum Pv Ufcf

-4.16M

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

8.4

Free Cash Flow T1

-1.18M

Terminal Value

-18.38M

Present Terminal Value

-12.28M

Intrinsic Value

Enterprise Value

-16.44M

Net Debt

-6.56M

Equity Value

-9.87M

Diluted Shares Outstanding

7.65M

Equity Value Per Share

-1.29

Projected DCF

-1.29 2.612%

DCF Levered

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