Target Hospitality Corp. (TH) DCF Valuation

Target Hospitality Corp. (TH) DCF Valuation

US | Industrials | Specialty Business Services | NASDAQ
Target Hospitality Corp. (TH) DCF Valuation

Fully Editable: Tailor To Your Needs In Excel Or Sheets

Professional Design: Trusted, Industry-Standard Templates

Investor-Approved Valuation Models

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No Expertise Is Needed; Easy To Follow

Target Hospitality Corp. (TH) Bundle

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Designed for accuracy, our Target Hospitality Corp. (TH) DCF Calculator enables you to evaluate Target Hospitality Corp. valuation using real financial data and offers complete flexibility to modify all key parameters for improved projections.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020
AY2
2021
AY3
2022
AY4
2023
AY5
2024
FY1
2025
FY2
2026
FY3
2027
FY4
2028
FY5
2029
Revenue 225.1 291.3 502.0 563.6 386.3 466.0 562.1 678.0 817.9 986.6
Revenue Growth, % 0 29.4 72.3 12.28 -31.46 20.63 20.63 20.63 20.63 20.63
EBITDA 68.1 106.3 224.3 332.6 125.1 189.0 228.0 275.1 331.8 400.2
EBITDA, % 30.25 36.5 44.68 59.02 32.39 40.57 40.57 40.57 40.57 40.57
Depreciation 65.2 70.3 80.1 84.0 15.6 82.0 98.9 119.4 144.0 173.7
Depreciation, % 28.97 24.14 15.96 14.9 4.05 17.6 17.6 17.6 17.6 17.6
EBIT 2.9 36.0 144.2 248.6 109.5 107.0 129.1 155.7 187.8 226.6
EBIT, % 1.28 12.37 28.72 44.12 28.34 22.97 22.97 22.97 22.97 22.97
Total Cash 7.0 23.4 181.7 103.9 190.7 107.3 129.4 156.1 188.3 227.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 28.2 28.8 42.2 67.1 49.3
Account Receivables, % 12.52 9.88 8.4 11.9 12.77
Inventories .9 1.6 2.0 .0 .0 1.3 1.5 1.8 2.2 2.7
Inventories, % 0.39974 0.54919 0.39842 0 0 0.26947 0.26947 0.26947 0.26947 0.26947
Accounts Payable 10.6 11.8 17.6 20.9 16.2 18.8 22.7 27.4 33.0 39.8
Accounts Payable, % 4.73 4.05 3.5 3.71 4.19 4.04 4.04 4.04 4.04 4.04
Capital Expenditure -12.2 -35.5 -120.3 -68.4 -.7 -50.2 -60.6 -73.0 -88.1 -106.3
Capital Expenditure, % -5.41 -12.18 -23.96 -12.14 -0.17785 -10.77 -10.77 -10.77 -10.77 -10.77
Tax Rate, % 23.24 23.24 23.24 23.24 23.24 23.24 23.24 23.24 23.24 23.24
EBITAT 2.2 61.7 100.3 192.2 84.0 85.6 103.3 124.6 150.3 181.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 36.8 96.4 52.1 188.1 112.0 116.5 134.6 162.4 195.9 236.3
WACC, % 10.77 11.2 10.65 10.79 10.78 10.84 10.84 10.84 10.84 10.84
PV UFCF
SUM PV UFCF 605.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 241
Terminal Value 2,727
Present Terminal Value 1,630
Enterprise Value 2,235
Net Debt 19
Equity Value 2,216
Diluted Shares Outstanding, MM 101
Equity Value Per Share 21.85

What You Will Get

  • Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Target Hospitality Corp.'s (TH) financial data pre-filled to accelerate your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
  • Customizable and Professional: A refined Excel model that adjusts to your valuation needs.
  • Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.

Key Features

  • 🔍 Real-Life TH Financials: Pre-filled historical and projected data for Target Hospitality Corp. (TH).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Target Hospitality’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Target Hospitality’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Target Hospitality Corp. (TH) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Target Hospitality Corp. (TH)’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose Target Hospitality Corp. (TH)?

  • Streamlined Operations: Benefit from a ready-to-use platform that simplifies hospitality management.
  • Enhanced Customer Experience: Our services are designed to improve guest satisfaction and retention.
  • Flexible Solutions: Customize our offerings to meet the unique needs of your projects and clients.
  • User-Friendly Interface: Intuitive design ensures ease of use for both staff and guests.
  • Industry Expertise: Backed by a team of professionals dedicated to delivering high-quality service.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Target Hospitality Corp. (TH) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for Target Hospitality Corp. (TH).
  • Consultants: Deliver professional valuation insights for Target Hospitality Corp. (TH) to clients quickly and accurately.
  • Business Owners: Understand how companies like Target Hospitality Corp. (TH) are valued to inform your own business strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to Target Hospitality Corp. (TH).

What the Template Contains

  • Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Target Hospitality Corp. (TH).
  • Real-World Data: Target Hospitality’s historical and projected financials preloaded for analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
  • Financial Statements: Full annual and quarterly breakdowns for deeper insights into Target Hospitality Corp. (TH).
  • Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Target Hospitality.
  • Dashboard with Visual Outputs: Charts and tables for clear, actionable results regarding Target Hospitality Corp. (TH).


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