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Tourism Holdings Ltd
NZX:THL

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Tourism Holdings Ltd
NZX:THL
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Price: 2.93 NZD Market Closed
Updated: Apr 29, 2024

Relative Value

The Relative Value of one THL stock under the Base Case scenario is 8.42 NZD. Compared to the current market price of 2.93 NZD, Tourism Holdings Ltd is Undervalued by 65%.

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.

THL Relative Value
Base Case
8.42 NZD
Undervaluation 65%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
48
Median 3Y
1.2
Median 5Y
1.1
Industry
0.9
Forward
0.7
vs History
60
vs Industry
49
Median 3Y
10.7
Median 5Y
12
Industry
15.5
Forward
8.3
vs History
vs Industry
6
Median 3Y
2.2
Median 5Y
4.8
Industry
7.4
vs History
vs Industry
16
Median 3Y
-30.4
Median 5Y
-12.5
Industry
21.7
vs History
85
vs Industry
54
Median 3Y
1.3
Median 5Y
1.3
Industry
1.3
vs History
73
vs Industry
44
Median 3Y
1.5
Median 5Y
1.5
Industry
1.3
Forward
1.1
vs History
71
vs Industry
73
Median 3Y
2.8
Median 5Y
2.4
Industry
5.3
vs History
57
vs Industry
35
Median 3Y
9.3
Median 5Y
9.7
Industry
7.9
Forward
4.4
vs History
57
vs Industry
52
Median 3Y
9.3
Median 5Y
9.7
Industry
13.5
Forward
7.4
vs History
vs Industry
7
Median 3Y
2.3
Median 5Y
6.7
Industry
9.7
vs History
vs Industry
15
Median 3Y
2.3
Median 5Y
7.1
Industry
16.9
vs History
82
vs Industry
48
Median 3Y
1
Median 5Y
1
Industry
0.9

Multiples Across Competitors

THL Competitors Multiples
Tourism Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
Tourism Holdings Ltd
NZX:THL
636.5m NZD 0.7 9.9 8.8 8.8
US
Uber Technologies Inc
NYSE:UBER
143B USD 3.8 75.8 76.1 132.5
US
Old Dominion Freight Line Inc
NASDAQ:ODFL
39.7B USD 6.7 31.8 19.9 23.8
US
J B Hunt Transport Services Inc
NASDAQ:JBHT
16.7B USD 1.3 25.4 10.9 19.8
US
Smart Move Inc
OTC:SMVE
15.4B USD 1 881.7 -983.3 -1 659.2 -1 254.7
SG
Grab Holdings Ltd
NASDAQ:GRAB
13.8B USD 5.8 -31.7 -38 -24
US
XPO Logistics Inc
NYSE:XPO
12.9B USD 1.7 68.1 16.2 29.1
US
Amerco
NASDAQ:UHAL
12.7B USD 2.2 19.1 9 15.3
US
U-Haul Holding Co
NYSE:UHAL
12.7B USD 2.2 19.1 9 15.3
CN
DiDi Global Inc
NYSE:DIDI
11.8B USD 0.3 -0.9 -0.4 -0.3
CA
TFI International Inc
TSX:TFII
15.9B CAD 1.5 23 11.2 17.8

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