Target Hospitality Corp
NASDAQ:TH

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Target Hospitality Corp
NASDAQ:TH
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Price: 14.34 USD 0.28% Market Closed
Market Cap: $1.4B

EV/FCFF

226
Current
2 101%
More Expensive
vs 3-y average of 10.3

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
226
=
Enterprise Value
$1.4B
/
Free Cash Flow to Firm
$6.3m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
226
=
Enterprise Value
$1.4B
/
Free Cash Flow to Firm
$6.3m

Valuation Scenarios

Target Hospitality Corp is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (10.3), the stock would be worth $0.65 (95% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-95%
Maximum Upside
No Upside Scenarios
Average Downside
92%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 226 $14.34
0%
3-Year Average 10.3 $0.65
-95%
5-Year Average 10.3 $0.65
-95%
Industry Average 30.5 $1.94
-86%
Country Average 23.2 $1.47
-90%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
US
Target Hospitality Corp
NASDAQ:TH
1.4B USD 226 -38.6
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 137.7 206.7
US
Booking Holdings Inc
NASDAQ:BKNG
138.2B USD 15.2 25.6
US
Marriott International Inc
NASDAQ:MAR
95.3B USD 41.7 36.6
US
Airbnb Inc
NASDAQ:ABNB
85B USD 15.5 33.8
US
Hilton Worldwide Holdings Inc
NYSE:HLT
74.5B USD 44.2 51.1
US
Royal Caribbean Cruises Ltd
NYSE:RCL
69.2B USD 70 16.2
US
Carnival Corp
NYSE:CCL
36.4B USD 19.7 11.8
US
Viking Holdings Ltd
NYSE:VIK
35.4B USD 0 0
UK
Carnival PLC
LSE:CCL
25.5B GBP 21.3 12.2
CN
Trip.com Group Ltd
HKEX:9961
269.8B HKD 9 7.2

Market Distribution

Higher than 96% of companies in the United States of America
Percentile
96th
Based on 8 393 companies
96th percentile
226
Low
0 — 15.4
Typical Range
15.4 — 35.1
High
35.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 15.4
Median 23.2
70th Percentile 35.1
Max 3 178 983.5

Target Hospitality Corp
Glance View

Target Hospitality Corp. engages in the provision of rental accommodations with premium catering and value-added hospitality services. The company is headquartered in The Woodlands, Texas and currently employs 823 full-time employees. The company went IPO on 2018-03-05. The firm operates across the United States, primarily in the Southwest and the Midwest. The firm operates through four segments: Hospitality & Facilities Services- South (HFS-South), Hospitality & Facilities Services-Midwest (HFS-Midwest), Government, and TCPL Keystone. Its HFS-South segment reflects its facilities and operations in the HFS-South region and includes its 15 communities located across Texas and New Mexico. The HFS-Midwest segment reflects its facilities and operations in the HFS-Midwest region and includes its four communities in North Dakota. Government segment includes the facilities and operations of the family residential center and the related support communities in Dilley, Texas. TCPL Keystone segment operations consist primarily of the construction phase of the contract with TCP. The company provides customized specialty rental accommodations, culinary services and hospitality solutions.

TH Intrinsic Value
3.21 USD
Overvaluation 78%
Intrinsic Value
Price $14.34
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