Target Hospitality Valuation

TH Stock  USD 7.27  0.06  0.83%   
At this time, the company appears to be undervalued. Target Hospitality Corp has a current Real Value of $8.93 per share. The regular price of the company is $7.27. Our model measures the value of Target Hospitality Corp from inspecting the company fundamentals such as Shares Outstanding of 99.78 M, return on equity of -0.0234, and Operating Margin of 0.0007 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Target Hospitality's valuation include:
Price Book
1.7879
Enterprise Value
702.3 M
Enterprise Value Ebitda
9.3555
Price Sales
2.2871
Forward PE
20.1613
Undervalued
Today
7.27
Please note that Target Hospitality's price fluctuation is not too volatile at this time. Calculation of the real value of Target Hospitality Corp is based on 3 months time horizon. Increasing Target Hospitality's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Target Hospitality is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Target Stock. However, Target Hospitality's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  7.27 Real  8.93 Target  10.5 Hype  7.22 Naive  7.02
The intrinsic value of Target Hospitality's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Target Hospitality's stock price.
8.93
Real Value
11.00
Upside
Estimating the potential upside or downside of Target Hospitality Corp helps investors to forecast how Target stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Target Hospitality more accurately as focusing exclusively on Target Hospitality's fundamentals will not take into account other important factors:
Earnings
Estimates
LowProjectedHigh
-0.08-0.07-0.07
Details
Hype
Prediction
LowEstimatedHigh
5.157.229.29
Details
Naive
Forecast
LowNext ValueHigh
4.957.029.09
Details
3 Analysts
Consensus
LowTarget PriceHigh
9.5610.5011.66
Details
When choosing an evaluation method for Target Hospitality Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

Target Hospitality Cash

230.23 Million

Target Revenue by Product

Target Hospitality Total Value Analysis

Target Hospitality Corp is at this time forecasted to have takeover value of 702.31 M with market capitalization of 719.41 M, debt of 209.65 M, and cash on hands of 9.7 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Target Hospitality fundamentals before making investment evaluation based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
702.31 M
719.41 M
209.65 M
9.7 M

Target Hospitality Investor Information

About 95.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Target Hospitality Corp has Price/Earnings To Growth (PEG) ratio of 1.34. The entity recorded a loss per share of 0.1. The firm had not issued any dividends in recent years. Target Hospitality had 5:1 split on the 6th of September 2012. Based on the key measurements obtained from Target Hospitality's financial statements, Target Hospitality Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.180.25
Way Down
Very volatile
Total Cash From Operating Activities114.6 M174.4 M
Way Down
Slightly volatile
Operating Income87.5 M125.1 M
Way Down
Slightly volatile

Target Hospitality Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Target signifies not a very effective usage of assets in February.
 
Covid
 
Interest Hikes

Target Hospitality Profitability Analysis

Based on the key profitability measurements obtained from Target Hospitality's financial statements, Target Hospitality Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Target Hospitality's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2017-03-31
Previous Quarter
-14.9 M
Current Value
-795 K
Quarterly Volatility
16.9 M
 
Covid
 
Interest Hikes
The current Gross Profit is estimated to decrease to about 157 M. The current Pretax Profit Margin is estimated to decrease to 0.12
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.480.53
Moderately Down
Slightly volatile
Operating Profit Margin0.180.25
Way Down
Very volatile
For Target Hospitality profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Target Hospitality Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Target Hospitality utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Target Hospitality's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Target Hospitality over time as well as its relative position and ranking within its peers.

Target Hospitality Earnings per Share Projection vs Actual

The next projected EPS of Target Hospitality is estimated to be -0.074175 with future projections ranging from a low of -0.08 to a high of -0.065. Target Hospitality's most recent 12-month trailing earnings per share (EPS TTM) is at -0.1. Please be aware that the consensus of earnings estimates for Target Hospitality Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Covid
 
Interest Hikes
Target Hospitality is projected to generate -0.074175 in earnings per share on the 31st of December 2025. Target Hospitality earnings estimates show analyst consensus about projected Target Hospitality EPS (Earning Per Share). It derives the highest and the lowest estimates based on Target Hospitality's historical volatility. Many public companies, such as Target Hospitality, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Target Hospitality Earnings Estimation Breakdown

The calculation of Target Hospitality's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Target Hospitality is estimated to be -0.074175 with the future projection ranging from a low of -0.08 to a high of -0.065. Please be aware that this consensus of annual earnings estimates for Target Hospitality Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
-0.08
Lowest
Expected EPS
-0.074175
-0.07
Highest

Target Hospitality Earnings Projection Consensus

Suppose the current estimates of Target Hospitality's value are higher than the current market price of the Target Hospitality stock. In this case, investors may conclude that Target Hospitality is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Target Hospitality's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2025Current EPS (TTM)
367.81%
0.0029
-0.074175
-0.1

Target Hospitality Ownership Allocation

Target Hospitality Corp shows a total of 99.78 Million outstanding shares. The majority of Target Hospitality Corp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Target Hospitality to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Target Hospitality Corp. Please pay attention to any change in the institutional holdings of Target Hospitality Corp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Target Hospitality Profitability Analysis

The company generated the yearly revenue of 386.27 M. Reported Net Income was 71.41 M with gross profit of 127.76 M.

About Target Hospitality Valuation

An absolute valuation paradigm, as applied to Target Stock, attempts to find the value of Target Hospitality Corp based on its fundamental and basic technical indicators. By analyzing Target Hospitality's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Target Hospitality's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Target Hospitality. We calculate exposure to Target Hospitality's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Target Hospitality's related companies.
Last ReportedProjected for Next Year
Gross Profit204.9 M157 M
Pretax Profit Margin 0.22  0.12 
Operating Profit Margin 0.25  0.18 
Net Profit Margin 0.18  0.17 
Gross Profit Margin 0.53  0.48 

Target Hospitality Quarterly Retained Earnings

310.19 Million

Target Hospitality Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding101.4 M
Quarterly Earnings Growth Y O Y-0.591
Forward Price Earnings20.1613

Target Hospitality Current Valuation Indicators

Valuation refers to the process of determining the present value of Target Hospitality Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Target we look at many different elements of the entity such as Target's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Target Hospitality, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Target Hospitality's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Target Hospitality's worth.

Complementary Tools for Target Stock analysis

When running Target Hospitality's price analysis, check to measure Target Hospitality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Target Hospitality is operating at the current time. Most of Target Hospitality's value examination focuses on studying past and present price action to predict the probability of Target Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Target Hospitality's price. Additionally, you may evaluate how the addition of Target Hospitality to your portfolios can decrease your overall portfolio volatility.
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