Target Hospitality Corp
NASDAQ:TH

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Target Hospitality Corp
NASDAQ:TH
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Price: 9.41 USD 0.53%
Market Cap: 931m USD
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Relative Value

The Relative Value of one TH stock under the Base Case scenario is 7.68 USD. Compared to the current market price of 9.41 USD, Target Hospitality Corp is Overvalued by 18%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TH Relative Value
Base Case
7.68 USD
Overvaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
36
Median 3Y
2.1
Median 5Y
1.8
Industry
1.4
Forward
2.4
vs History
42
vs Industry
58
Median 3Y
9.1
Median 5Y
7.9
Industry
20.2
Forward
13.9
vs History
36
vs Industry
58
Median 3Y
5.2
Median 5Y
5
Industry
9.8
vs History
30
vs Industry
41
Median 3Y
8.8
Median 5Y
5.4
Industry
18.6
vs History
74
vs Industry
36
Median 3Y
4.4
Median 5Y
3.7
Industry
2.2
vs History
90
vs Industry
43
Median 3Y
2.3
Median 5Y
2.3
Industry
1.9
Forward
1.9
vs History
84
vs Industry
48
Median 3Y
4.5
Median 5Y
6.2
Industry
3.8
vs History
84
vs Industry
68
Median 3Y
4.4
Median 5Y
5.9
Industry
10.7
Forward
3.9
vs History
71
vs Industry
64
Median 3Y
5.8
Median 5Y
9.7
Industry
16.5
Forward
11.4
vs History
82
vs Industry
62
Median 3Y
5.9
Median 5Y
6.9
Industry
11.9
vs History
71
vs Industry
53
Median 3Y
8.1
Median 5Y
9.3
Industry
17.4
vs History
63
vs Industry
30
Median 3Y
2.1
Median 5Y
1.5
Industry
1.3

Multiples Across Competitors

TH Competitors Multiples
Target Hospitality Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Target Hospitality Corp
NASDAQ:TH
943.9m USD 2.2 9.8 3.7 5.7
US
Booking Holdings Inc
NASDAQ:BKNG
170B USD 7.4 33.7 24 26.1
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 42.2 264.5 155.1 195.7
US
Airbnb Inc
NASDAQ:ABNB
85.9B USD 7.9 46.7 45.4 47.1
US
Marriott International Inc
NASDAQ:MAR
79.8B USD 3.2 28.8 22.7 24.4
US
Royal Caribbean Cruises Ltd
NYSE:RCL
64.6B USD 4 24.8 14.7 20.3
US
Hilton Worldwide Holdings Inc
NYSE:HLT
62B USD 5.6 52.6 28.9 30.7
MY
Grand Central Enterprises Bhd
KLSE:GCE
257.3B MYR 9 986.9 -11 074.5 -11 020.4 -8 750.2
CN
Trip.com Group Ltd
HKEX:9961
365.3B HKD 7 24.4 19.8 21.1
US
Carnival Corp
NYSE:CCL
32.7B USD 1.3 20.9 9.8 17
UK
Carnival PLC
LSE:CCL
23.5B GBP 1.3 32.6 488.5 907.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Target Hospitality Corp
NASDAQ:TH
Average EV/EBITDA: 81.3
3.7
-48%
N/A
US
Booking Holdings Inc
NASDAQ:BKNG
24
64%
0.4
CN
H
H World Group Ltd
BMV:HTHTN
155.1
42%
3.7
US
Airbnb Inc
NASDAQ:ABNB
45.4
214%
0.2
US
Marriott International Inc
NASDAQ:MAR
22.7
37%
0.6
US
Royal Caribbean Cruises Ltd
NYSE:RCL
14.7
70%
0.2
US
Hilton Worldwide Holdings Inc
NYSE:HLT
28.9
67%
0.4
MY
G
Grand Central Enterprises Bhd
KLSE:GCE
Negative Multiple: -11 020.4 N/A N/A
CN
Trip.com Group Ltd
HKEX:9961
19.8
82%
0.2
US
Carnival Corp
NYSE:CCL
9.8
63%
0.2
UK
Carnival PLC
LSE:CCL
488.5
64%
7.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Target Hospitality Corp
NASDAQ:TH
Average EV/EBIT: 129.5
5.7
N/A N/A
US
Booking Holdings Inc
NASDAQ:BKNG
26.1
69%
0.4
CN
H
H World Group Ltd
BMV:HTHTN
195.7
58%
3.4
US
Airbnb Inc
NASDAQ:ABNB
47.1
120%
0.4
US
Marriott International Inc
NASDAQ:MAR
24.4
27%
0.9
US
Royal Caribbean Cruises Ltd
NYSE:RCL
20.3
87%
0.2
US
Hilton Worldwide Holdings Inc
NYSE:HLT
30.7
59%
0.5
MY
G
Grand Central Enterprises Bhd
KLSE:GCE
Negative Multiple: -8 750.2 N/A N/A
CN
Trip.com Group Ltd
HKEX:9961
21.1
100%
0.2
US
Carnival Corp
NYSE:CCL
17
116%
0.1
UK
Carnival PLC
LSE:CCL
907.3
119%
7.6

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