Tourism Holdings Ltd
NZX:THL
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%.
Valuation Backtest
Tourism Holdings Ltd
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.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
THL Price
Tourism Holdings Ltd
Average Annual Return | -1.85% |
Standard Deviation of Annual Returns | 21.77% |
Max Drawdown | -89% |
Market Capitalization | 690.8m NZD |
Shares Outstanding | 214 077 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.