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 Overvalued zone, suggesting that its current forward PS ratio of 2.85 is considered Overvalued compared with the five-year average of 14.85. The fair price of Target Hospitality Corp (TH) is between 3.50 to 7.22 according to relative valuation methord. Compared to the current price of 8.04 USD , Target Hospitality Corp is Overvalued By 11.32%.
Relative Value
Fair Zone
3.50-7.22
Current Price：8.04
11.32%
Overvalued
-29.64
PE
1Y
3Y
5Y
16.71
EV/EBITDA
Target Hospitality Corp. (TH) has a current EV/EBITDA of 16.71. The 5-year average EV/EBITDA is 6.59. The thresholds are as follows: Strongly Undervalued below -0.40, Undervalued between -0.40 and 3.09, Fairly Valued between 10.08 and 3.09, Overvalued between 10.08 and 13.57, and Strongly Overvalued above 13.57. The current Forward EV/EBITDA of 16.71 falls within the Strongly Overvalued range.
-22.99
EV/EBIT
Target Hospitality Corp. (TH) has a current EV/EBIT of -22.99. The 5-year average EV/EBIT is 4.35. The thresholds are as follows: Strongly Undervalued below -27.44, Undervalued between -27.44 and -11.54, Fairly Valued between 20.25 and -11.54, Overvalued between 20.25 and 36.14, and Strongly Overvalued above 36.14. The current Forward EV/EBIT of -22.99 falls within the Undervalued range.
2.85
PS
Target Hospitality Corp. (TH) has a current PS of 2.85. The 5-year average PS is 2.13. The thresholds are as follows: Strongly Undervalued below 0.49, Undervalued between 0.49 and 1.31, Fairly Valued between 2.96 and 1.31, Overvalued between 2.96 and 3.78, and Strongly Overvalued above 3.78. The current Forward PS of 2.85 falls within the Historic Trend Line -Fairly Valued range.
11.22
P/OCF
Target Hospitality Corp. (TH) has a current P/OCF of 11.22. The 5-year average P/OCF is 6.74. The thresholds are as follows: Strongly Undervalued below 1.43, Undervalued between 1.43 and 4.09, Fairly Valued between 9.40 and 4.09, Overvalued between 9.40 and 12.06, and Strongly Overvalued above 12.06. The current Forward P/OCF of 11.22 falls within the Overvalued range.
30.05
P/FCF
Target Hospitality Corp. (TH) has a current P/FCF of 30.05. The 5-year average P/FCF is 9.87. The thresholds are as follows: Strongly Undervalued below -19.38, Undervalued between -19.38 and -4.76, Fairly Valued between 24.50 and -4.76, Overvalued between 24.50 and 39.12, and Strongly Overvalued above 39.12. The current Forward P/FCF of 30.05 falls within the Overvalued range.
Target Hospitality Corp (TH) has a current Price-to-Book (P/B) ratio of 2.01. Compared to its 3-year average P/B ratio of 3.28 , the current P/B ratio is approximately -38.77% higher. Relative to its 5-year average P/B ratio of 4.12, the current P/B ratio is about -51.23% higher. Target Hospitality Corp (TH) has a Forward Free Cash Flow (FCF) yield of approximately 6.37%. Compared to its 3-year average FCF yield of 11.79%, the current FCF yield is approximately -46.01% lower. Relative to its 5-year average FCF yield of 12.48% , the current FCF yield is about -48.99% lower.
2.01
P/B
Median3y
3.28
Median5y
4.12
6.37
FCF Yield
Median3y
11.79
Median5y
12.48
Competitors Valuation Multiple
The average P/S ratio for TH's competitors is 0.83, providing a benchmark for relative valuation. Target Hospitality Corp Corp (TH) exhibits a P/S ratio of 2.85, which is 241.87% above the industry average. Given its robust revenue growth of 4.37%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of TH decreased by 16.51% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -44.57 to -81.45.
The secondary factor is the Revenue Growth, contributed 4.37%to the performance.
Overall, the performance of TH in the past 1 year is driven by P/E Change. Which is more unsustainable.
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Frequently Asked Questions
Is Target Hospitality Corp (TH) currently overvalued or undervalued?
Target Hospitality Corp (TH) is now in the Overvalued zone, suggesting that its current forward PS ratio of 2.85 is considered Overvalued compared with the five-year average of 14.85. The fair price of Target Hospitality Corp (TH) is between 3.50 to 7.22 according to relative valuation methord. Compared to the current price of 8.04 USD , Target Hospitality Corp is Overvalued By 11.32% .
What is Target Hospitality Corp (TH) fair value?
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. The fair price of Target Hospitality Corp (TH) is between 3.50 to 7.22 according to relative valuation methord.
How does TH's valuation metrics compare to the industry average?
The average P/S ratio for TH's competitors is 0.83, providing a benchmark for relative valuation. Target Hospitality Corp Corp (TH) exhibits a P/S ratio of 2.85, which is 241.87% above the industry average. Given its robust revenue growth of 4.37%, this premium appears unsustainable.
What is the current P/B ratio for Target Hospitality Corp (TH) as of Jan 07 2026?
As of Jan 07 2026, Target Hospitality Corp (TH) has a P/B ratio of 2.01. This indicates that the market values TH at 2.01 times its book value.
What is the current FCF Yield for Target Hospitality Corp (TH) as of Jan 07 2026?
As of Jan 07 2026, Target Hospitality Corp (TH) has a FCF Yield of 6.37%. This means that for every dollar of Target Hospitality Corp’s market capitalization, the company generates 6.37 cents in free cash flow.
What is the current Forward P/E ratio for Target Hospitality Corp (TH) as of Jan 07 2026?
As of Jan 07 2026, Target Hospitality Corp (TH) has a Forward P/E ratio of -29.64. This means the market is willing to pay $-29.64 for every dollar of Target Hospitality Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Target Hospitality Corp (TH) as of Jan 07 2026?
As of Jan 07 2026, Target Hospitality Corp (TH) has a Forward P/S ratio of 2.85. This means the market is valuing TH at $2.85 for every dollar of expected revenue over the next 12 months.