TWNP - NASDAQ

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Twin Hospitality Group

TWNPยทNASDAQ

$0.91

-2.5%
Consumer CyclicalRestaurants

Twin Hospitality Group, Inc. engages in the operation and franchise of restaurants and sports bars. Its restaurants include Twin Peaks and Smokey Bones. The company was founded on February 6, 2024 and is headquartered in Dallas, TX.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$52.28M
EPS-0.9600
P/E Ratio-18.75
Earnings Date02/11/2026
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Twin Hospitality Group Fair Value Envelope

TWNP ยท NASDAQ

Our analysis suggests that TWNP has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $0.9119, this represents a potential HIDDEN relative to our calculated worth for Twin Hospitality Group.

HIDDEN
Intrinsic Value
Current Price: $0.9119

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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$
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$
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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$134.6M
+ Cash & Equivalents$9.4M
Firm Value-$125.3M
- Debt$569.8M
Equity Value-$695.1M
/ Shares Outstanding57,207,547B
DCF Value-$12
OVERVALUED BY 1432%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$15.0M
-$15.0M
-$15.0M
-$15.0M
-$15.0M
-$15.0M
-$15.0M
-$15.0M
-$15.0M
-$15.0M
Maintenance CapEx
-$5.0M
-$5.0M
-$5.0M
-$5.0M
-$5.0M
-$5.0M
-$5.0M
-$5.0M
-$5.0M
-$5.0M
Owner Earnings
-$20.1M
-$20.1M
-$20.1M
-$20.1M
-$20.1M
-$20.1M
-$20.1M
-$20.1M
-$20.1M
-$20.1M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$18.6M
-$17.2M
-$15.9M
-$14.7M
-$13.7M
-$12.6M
-$11.7M
-$10.8M
-$10.0M
-$9.3M
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.

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