Target Hospitality Corp
NASDAQ:TH
Intrinsic Value
Target Hospitality Corp. engages in the provision of rental accommodations with premium catering and value-added hospitality services. [ Read More ]
The intrinsic value of one TH stock under the Base Case scenario is 14.15 USD. Compared to the current market price of 11.57 USD, Target Hospitality Corp is Undervalued by 18%.
Valuation Backtest
Target Hospitality Corp
Run backtest to discover the historical profit from buying and selling TH stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Target Hospitality Corp
Current Assets | 180.5m |
Cash & Short-Term Investments | 103.9m |
Receivables | 67.1m |
Other Current Assets | 9.5m |
Non-Current Assets | 513.9m |
PP&E | 403.4m |
Intangibles | 107.3m |
Other Non-Current Assets | 3.1m |
Current Liabilities | 70.3m |
Accounts Payable | 20.9m |
Accrued Liabilities | 45.6m |
Other Current Liabilities | 3.8m |
Non-Current Liabilities | 246.7m |
Long-Term Debt | 179.1m |
Other Non-Current Liabilities | 67.6m |
Earnings Waterfall
Target Hospitality Corp
Revenue
|
563.6m
USD
|
Cost of Revenue
|
-250.3m
USD
|
Gross Profit
|
313.3m
USD
|
Operating Expenses
|
-72.7m
USD
|
Operating Income
|
240.6m
USD
|
Other Expenses
|
-66.9m
USD
|
Net Income
|
173.7m
USD
|
Free Cash Flow Analysis
Target Hospitality Corp
TH Profitability Score
Profitability Due Diligence
Target Hospitality Corp's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Score
Target Hospitality Corp's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
TH Solvency Score
Solvency Due Diligence
Target Hospitality Corp's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Target Hospitality Corp's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TH Price Targets Summary
Target Hospitality Corp
According to Wall Street analysts, the average 1-year price target for TH is 11.56 USD with a low forecast of 10.1 USD and a high forecast of 12.6 USD.
Ownership
TH Insider Trading
Buy and sell transactions by insiders
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12 Months |
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Shareholder Return
TH Price
Target Hospitality Corp
Average Annual Return | 76.54% |
Standard Deviation of Annual Returns | 171.16% |
Max Drawdown | -92% |
Market Capitalization | 1.2B USD |
Shares Outstanding | 99 694 400 |
Percentage of Shares Shorted | 6% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one TH stock under the Base Case scenario is 14.15 USD.
Compared to the current market price of 11.57 USD, Target Hospitality Corp is Undervalued by 18%.