Target Hospitality Corp Valuation
| THWWWDelisted Stock | USD 2.84 0.01 0.35% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Target Hospitality Corp has a current Real Value of $2.7 per share. The regular price of the company is $2.84. Our model measures the value of Target Hospitality Corp from inspecting the company fundamentals such as Revenue of 563.61 M, operating margin of 0.40 %, and Return On Equity of 0.6 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Target Hospitality's price fluctuation is very steady 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.
The fair value of the Target stock is determined by what a typical buyer is willing to pay for full or partial control of Target Hospitality Corp. 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 2.84 | Real 2.7 | Hype 2.84 | Naive 2.86 |
The intrinsic value of Target Hospitality's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Target Hospitality's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: Target Hospitality Total Value Analysis
Target Hospitality Corp is at this time anticipated to have takeover price of 0 with market capitalization of 0, debt of 200.83 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Target Hospitality fundamentals before making investing decisions based on enterprise value of the companyTarget Hospitality Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Target Hospitality has an asset utilization ratio of 79.34 percent. This indicates that the Company is making $0.79 for each dollar of assets. An increasing asset utilization means that Target Hospitality Corp is more efficient with each dollar of assets it utilizes for everyday operations.Target Hospitality Profitability Analysis
The company reported the revenue of 563.61 M. Net Income was 164.64 M with profit before overhead, payroll, taxes, and interest of 0.About Target Hospitality Valuation
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.Target Hospitality Growth Indicators
Investing in growth stocks can be very risky. If the company such as Target Hospitality does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 105.3 M | |
| Quarterly Earnings Growth Y O Y | -0.048 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in Target Stock
If you are still planning to invest in Target Hospitality Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Target Hospitality's history and understand the potential risks before investing.
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