TH Valuation

Target Hospitality Corp

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7.780

+0.1(1.302%)1D

Overview
Forecast
Valuation
Earnings

TH Relative Valuation

TH's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TH is overvalued; if below, it's undervalued.

Historical Valuation

Target Hospitality Corp (TH) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 15.93. The fair price of Target Hospitality Corp (TH) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：7.78

Fair

-37.46

Trailing

Forward

13.30

EV/EBITDA

Target Hospitality Corp. (TH) has a current EV/EBITDA of 13.30. The 5-year average EV/EBITDA is 6.25. The thresholds are as follows: Strongly Undervalued below 0.56, Undervalued between 0.56 and 3.40, Fairly Valued between 9.10 and 3.40, Overvalued between 9.10 and 11.95, and Strongly Overvalued above 11.95. The current Forward EV/EBITDA of 13.30 falls within the Strongly Overvalued range.

-38.18

EV/EBIT

Target Hospitality Corp. (TH) has a current EV/EBIT of -38.18. The 5-year average EV/EBIT is 2.80. The thresholds are as follows: Strongly Undervalued below -37.07, Undervalued between -37.07 and -17.13, Fairly Valued between 22.73 and -17.13, Overvalued between 22.73 and 42.67, and Strongly Overvalued above 42.67. The current Forward EV/EBIT of -38.18 falls within the Strongly Undervalued range.

2.60

Target Hospitality Corp. (TH) has a current PS of 2.60. The 5-year average PS is 2.04. The thresholds are as follows: Strongly Undervalued below 0.31, Undervalued between 0.31 and 1.17, Fairly Valued between 2.90 and 1.17, Overvalued between 2.90 and 3.76, and Strongly Overvalued above 3.76. The current Forward PS of 2.60 falls within the Historic Trend Line -Fairly Valued range.

10.43

P/OCF

Target Hospitality Corp. (TH) has a current P/OCF of 10.43. The 5-year average P/OCF is 6.41. The thresholds are as follows: Strongly Undervalued below 1.23, Undervalued between 1.23 and 3.82, Fairly Valued between 9.00 and 3.82, Overvalued between 9.00 and 11.59, and Strongly Overvalued above 11.59. The current Forward P/OCF of 10.43 falls within the Overvalued range.

36.77

P/FCF

Target Hospitality Corp. (TH) has a current P/FCF of 36.77. The 5-year average P/FCF is 8.73. The thresholds are as follows: Strongly Undervalued below -19.50, Undervalued between -19.50 and -5.38, Fairly Valued between 22.85 and -5.38, Overvalued between 22.85 and 36.96, and Strongly Overvalued above 36.96. The current Forward P/FCF of 36.77 falls within the Overvalued range.

Target Hospitality Corp (TH) has a current Price-to-Book (P/B) ratio of 1.91. Compared to its 3-year average P/B ratio of 3.86 , the current P/B ratio is approximately -50.59% higher. Relative to its 5-year average P/B ratio of 4.09, the current P/B ratio is about -53.27% higher. Target Hospitality Corp (TH) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 12.14%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 12.98% , the current FCF yield is about -100.00% lower.

1.91

P/B

Median3y

3.86

Median5y

4.09

4.86

FCF Yield

Median3y

12.14

Median5y

12.98

Competitors Valuation Multiple

The average P/S ratio for TH's competitors is 0.00, providing a benchmark for relative valuation. Target Hospitality Corp Corp (TH) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -38.83%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

TH.O

Target Hospitality Corp

Lindblad Expeditions Holdings Inc

GreenTree Hospitality Group Ltd

Murano Global Investments Plc

Performance Decomposition

Market capitalization of TH increased by 2.95% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 19.66 to 73.63.

The secondary factor is the Revenue Growth, contributed -38.83%to the performance.

Overall, the performance of TH in the past 1 year is driven by P/E Change. Which is more unsustainable.

-38.83%

100.72M → 61.61M

Revenue Growth

-232.71%

18.25 → -24.22

Margin Expansion

274.49%

19.66 → 73.63

P/E Change

2.95%