Tourism Holdings Ltd
NZX:THL

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Tourism Holdings Ltd
NZX:THL
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Price: 2.07 NZD -1.43% Market Closed
Market Cap: NZ$457.7m

EV/OCF

25
Current
399%
Cheaper
vs 3-y average of -8.4

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
25
=
Enterprise Value
NZ$1.3B
/
Operating Cash Flow
NZ$44.8m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
25
=
Enterprise Value
NZ$1.3B
/
Operating Cash Flow
NZ$44.8m

Valuation Scenarios

Tourism Holdings Ltd is trading above its 5-year average

If EV/OCF returns to its 5-Year Average (5.3), the stock would be worth NZ$0.44 (79% downside from current price).

Statistics
Positive Scenarios
1/3
Maximum Downside
-79%
Maximum Upside
+73%
Average Downside
13%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 25 NZ$2.07
0%
5-Year Average 5.3 NZ$0.44
-79%
Industry Average 43.2 NZ$3.57
+73%
Country Average 16.5 NZ$1.36
-34%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close

Market Distribution

In line with most companies in New Zealand
Percentile
65th
Based on 221 companies
65th percentile
25
Low
2.1 — 12.5
Typical Range
12.5 — 30.9
High
30.9 —
Distribution Statistics
New Zealand
Min 2.1
30th Percentile 12.5
Median 16.5
70th Percentile 30.9
Max 355.3

Tourism Holdings Ltd
Glance View

Market Cap
457.7m NZD
Industry
Road & Rail

Tourism Holdings Ltd. engages in the manufacture, rental, and sale of motorhomes and other tourism related activities. Its segments include New Zealand Rentals, which includes rental of Maui, Britz and mighty motorhomes, and the sale of motorhomes; Action Manufacturing, which is engaged in manufacturing and the sale of motorhomes and other speciality vehicles; Tourism Group, which offers kiwi experience and the discover waitomo caves group experiences; Australia Rentals, which includes rental of Maui, Britz and mighty motorhomes and four wheel drive (4WD) vehicles, and the sale of motorhomes; United States Rentals, which includes rental and sale of Road Bear, Britz, Mighty and El Monte recreational vehicles (RVs); and Other, which includes Group Support Services, and thl digital. The thl digital includes Mighway, SHAREaCAMPER, Cosmos and Outdoria. Its subsidiaries include JJ Motorcars Inc, El Monte Rents Inc, Waitomo Caves Limited, and Tourism Holdings Australia Pty Limited.

THL Intrinsic Value
4.51 NZD
Undervaluation 54%
Intrinsic Value
Price NZ$2.07
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