Textainer Group Holdings Ltd
NYSE:TGH
Intrinsic Value
Textainer Group Holdings Ltd. engages in the purchase, management, leasing, and resale of a fleet of marine cargo containers. [ Read More ]
The intrinsic value of one
TGH
stock under the Base Case scenario is
55.03
USD.
Compared to the current market price of 49.99 USD,
Textainer Group Holdings Ltd
is
Undervalued by 9%.
TGH could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Textainer Group Holdings Ltd's market capitalization is 2.1B USD.
TGH stock price is 49.99 USD.
TGH stock price (49.99 USD) is 9% less than its Intrinsic Value (55.03 USD).
TGH stock price (49.99 USD) is 43% less than its Relative Value (87.06 USD). Open Relative Valuation
TGH's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 5%.
TGH's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
TGH's ROE (Return on Equity) has decreased in the last 3 years from 11% to 9%.
TGH's short-term assets (468m USD) exceed its short-term liabilties (403m USD).
TGH's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
TGH's Revenue has been growing by 7% per year for the last 3 years.
TGH has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
TGH's Revenue has dropped by 11% over the past 12 months.
TGH's long-term assets (7B USD) exceed its long-term liabilties (5B USD).
TGH has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
TGH has positive Net Income for the last twelve months.
TGH has positive Operating Income for the last twelve months.
TGH's D/E (Debt to Equity) is very high and is equal to 2.34.
TGH has positive Gross Profit for the last twelve months.
TGH has positive Free Cash Flow for the last twelve months.
TGH has positive Net Debt. This means that the company has more debt (5B USD) than cash and short-term investments (268m USD).
TGH's Altman Z-Score is very low and is equal to 0.8.
TGH generates enough operating income (372m USD) to cover interest payments on its debt (160m USD).
Valuation Backtest
Textainer Group Holdings Ltd
Run backtest to discover the historical profit from buying and selling
TGH
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Textainer Group Holdings Ltd
Balance Sheet Decomposition
Textainer Group Holdings Ltd
| Current Assets | 468.3m |
| Cash & Short-Term Investments | 267.7m |
| Receivables | 161.3m |
| Other Current Assets | 39.3m |
| Non-Current Assets | 6.6B |
| Long-Term Investments | 1.6B |
| PP&E | 4B |
| Other Non-Current Assets | 1B |
| Current Liabilities | 403.1m |
| Accounts Payable | 30.3m |
| Other Current Liabilities | 372.8m |
| Non-Current Liabilities | 4.7B |
| Long-Term Debt | 4.6B |
| Other Non-Current Liabilities | 57.2m |
Earnings Waterfall
Textainer Group Holdings Ltd
|
Revenue
|
816.3m
USD
|
|
Cost of Revenue
|
-95.5m
USD
|
|
Gross Profit
|
720.8m
USD
|
|
Operating Expenses
|
-349.2m
USD
|
|
Operating Income
|
371.6m
USD
|
|
Other Expenses
|
-186.8m
USD
|
|
Net Income
|
184.8m
USD
|
Free Cash Flow Analysis
Textainer Group Holdings Ltd
TGH Profitability Score
Profitability Due Diligence
Textainer Group Holdings Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Textainer Group Holdings Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
TGH Solvency Score
Solvency Due Diligence
Textainer Group Holdings Ltd's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
Textainer Group Holdings Ltd's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TGH Price Targets Summary
Textainer Group Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
TGH
is 50 USD
.
Shareholder Return
TGH Price
Textainer Group Holdings Ltd
| Average Annual Return | 42.71% |
| Standard Deviation of Annual Returns | 52.04% |
| Max Drawdown | -43% |
| Market Capitalization | 2.1B USD |
| Shares Outstanding | 41 375 800 |
| Percentage of Shares Shorted | 5.29% |
Company Profile
Textainer Group Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Textainer Group Holdings Ltd. engages in the purchase, management, leasing, and resale of a fleet of marine cargo containers. The firm is involved in the purchase, ownership, management, leasing and disposal of a fleet of intermodal containers. The firm operates in three segments: Container Ownership, which owns containers; Container Management, which manages containers on behalf of affiliated and unaffiliated container investors, and provides acquisition, management and disposal services, and total managed containers, and Container Resale, which sells containers from its fleet when they reach the end of their useful lives in marine service, and also purchases and leases or resells containers from shipping line customers, container traders and other sellers of containers. The firm is a lessor of intermodal containers based on fleet size. The firm is also a seller of used containers. The firm's subsidiaries include Textainer Equipment Management Limited (TEML) and Textainer Limited (TL).
Contact
IPO
Employees
Officers
The intrinsic value of one
TGH
stock under the Base Case scenario is
55.03
USD.
Compared to the current market price of 49.99 USD,
Textainer Group Holdings Ltd
is
Undervalued by 9%.
You don't have any saved screeners yet
