First Time Loading...

Tourism Holdings Ltd
NZX:THL

Watchlist Manager
Tourism Holdings Ltd Logo
Tourism Holdings Ltd
NZX:THL
Watchlist
Price: 3.18 NZD 4.61% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Tourism Holdings Ltd. engages in the manufacture, rental, and sale of motorhomes and other tourism related activities. [ Read More ]

The intrinsic value of one THL stock under the Base Case scenario is 7.45 NZD. Compared to the current market price of 3.18 NZD, Tourism Holdings Ltd is Undervalued by 57%.

Key Points:
THL Intrinsic Value
Base Case
7.45 NZD
Undervaluation 57%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Tourism Holdings Ltd

Backtest THL Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling THL stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Financials

Balance Sheet Decomposition
Tourism Holdings Ltd

Current Assets 315.3m
Cash & Short-Term Investments 50.3m
Receivables 64.7m
Other Current Assets 200.3m
Non-Current Assets 1.1B
Long-Term Investments 24.6m
PP&E 878.7m
Intangibles 190.7m
Other Non-Current Assets 949k
Current Liabilities 277m
Accounts Payable 62.2m
Accrued Liabilities 18.8m
Other Current Liabilities 196m
Non-Current Liabilities 515m
Long-Term Debt 470.9m
Other Non-Current Liabilities 44.1m
Efficiency

Earnings Waterfall
Tourism Holdings Ltd

Revenue
852m NZD
Cost of Revenue
-332.8m NZD
Gross Profit
519.2m NZD
Operating Expenses
-399.4m NZD
Operating Income
119.7m NZD
Other Expenses
-55.3m NZD
Net Income
64.4m NZD

Free Cash Flow Analysis
Tourism Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

THL Profitability Score
Profitability Due Diligence

Tourism Holdings Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
Positive Revenue Growth Forecast
56/100
Profitability
Score

Tourism Holdings Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

THL Solvency Score
Solvency Due Diligence

Tourism Holdings Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
33/100
Solvency
Score

Tourism Holdings Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

THL Price Targets Summary
Tourism Holdings Ltd

Wall Street analysts forecast THL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for THL is 4.76 NZD with a low forecast of 3.84 NZD and a high forecast of 5.61 NZD.

Lowest
Price Target
3.84 NZD
21% Upside
Average
Price Target
4.76 NZD
50% Upside
Highest
Price Target
5.61 NZD
76% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

THL Price
Tourism Holdings Ltd

1M 1M
-4%
6M 6M
-14%
1Y 1Y
-19%
3Y 3Y
+27%
5Y 5Y
-22%
10Y 10Y
+347%
Annual Price Range
3.18
52w Low
3.04
52w High
4.34
Price Metrics
Average Annual Return -1.85%
Standard Deviation of Annual Returns 21.77%
Max Drawdown -89%
Shares Statistics
Market Capitalization 690.8m NZD
Shares Outstanding 214 077 000
Percentage of Shares Shorted
N/A

THL Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Tourism Holdings Ltd Logo
Tourism Holdings Ltd

Country

New Zealand

Industry

Road & Rail

Market Cap

690.8m NZD

Dividend Yield

6.41%

Description

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.

Contact

AUCKLAND
The Beach House, Level 1, 83 Beach Rd, PO Box 4293
+6493364299.0
http://www.thlonline.com/

IPO

1986-06-16

Employees

-

Officers

CEO, MD & Executive Director
Mr. Grant Gareth Webster
Executive Director
Mr. Luke Gustave Trouchet LLB
Chief Financial Officer
Mr. Nicholas Andrew-James Judd
Chief Operating Officer
Mr. Matthew Harvey
Chief Technology Officer
Ms. Jo Hilson
Chief Marketing Officer
Mr. Scott Fahey M.B.A.
Show More
Chief People & Capability Officer
Ms. Catherine Meldrum
Chief Operating Officer of United States
Mr. Gordon Hewston
Chief Transformation Officer
Mr. Ollie Farnsworth
Chief Responsibility Officer
Ms. Juhi Shareef
Show Less

See Also

Discover More
What is the Intrinsic Value of one THL stock?

The intrinsic value of one THL stock under the Base Case scenario is 7.45 NZD.

Is THL stock undervalued or overvalued?

Compared to the current market price of 3.18 NZD, Tourism Holdings Ltd is Undervalued by 57%.