Target Hospitality Corp.

Target Hospitality Corp.

THยทNASDAQ

$17.06

-0.64%
IndustrialsSpecialty Business Services

Target Hospitality Corp. operates as a specialty rental and hospitality services company in North America. The company operates through four segments: Hospitality & Facilities Services - South, Hospitality & Facilities Services - Midwest, Government, and TCPL Keystone. It owns a network of specialty rental accommodation units with approximately 15,528 beds across 27 communities, which include 26 owned and 1 leased; and operates 1 community not owned or leased by the company. Target Hospitality Corp. also provides catering and food, maintenance, housekeeping, grounds-keeping, security, health and recreation, workforce community management, concierge, and laundry services. It serves the U.S. government, government contractors, investment grade natural resource development companies, and energy infrastructure companies. The company was founded in 1978 and is headquartered in The Woodlands, Texas.

At a Glance

Live Snapshot
Market Cap$1.71B
EPS-0.3700
P/E Ratio-46.11
Earnings Date08/06/2026
Target Hospitality Corp.

Target Hospitality Corp. Fair Value Envelope

TH ยท NASDAQ

Our analysis suggests that TH has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $17.06, this represents a potential HIDDEN relative to our calculated worth for Target Hospitality Corp..

Intrinsic Value
Current Price: $17.06

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$52.8M
+ Cash & Equivalents$8.3M
Firm Value$61.1M
- Debt$10.7M
Equity Value$50.4M
/ Shares Outstanding99,779,500B
DCF Value$1
OVERVALUED BY 97%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$37.0M
$18.5M
$9.3M
$4.6M
$2.3M
$1.2M
$578.8K
$289.4K
$144.7K
$72.4K
Maintenance CapEx
-$6.7M
-$3.4M
-$1.7M
-$838.0K
-$419.0K
-$209.5K
-$104.7K
-$52.4K
-$26.2K
-$13.1K
Owner Earnings
$30.3M
$15.2M
$7.6M
$3.8M
$1.9M
$948.2K
$474.1K
$237.0K
$118.5K
$59.3K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$28.1M
$13.0M
$6.0M
$2.8M
$1.3M
$597.5K
$276.6K
$128.1K
$59.3K
$27.4K
Terminal Value represents 0.9% of Enterprise Value