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TravelCenters of America Valuation

Is T8A1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of T8A1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate T8A1's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate T8A1's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for T8A1?

Key metric: As T8A1 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for T8A1. This is calculated by dividing T8A1's market cap by their current earnings.
What is T8A1's PE Ratio?
PE Ratio	9.5x
Earnings	US$137.09m
Market Cap	US$1.30b

T8A1 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.3x
Enterprise Value/EBITDA	9.4x
PEG Ratio	-0.2x

Price to Earnings Ratio vs Peers

How does T8A1's PE Ratio compare to its peers?

The above table shows the PE ratio for T8A1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	15.9x
HBH HORNBACH Holding KGaA	7.9x	6.8%	€1.4b
DEX Delticom	5.2x	18.8%	€34.1m
HBM HORNBACH Baumarkt	25.8x	n/a	€2.0b
FIE Fielmann Group	24.7x	18.9%	€3.5b
T8A1 TravelCenters of America	9.5x	-38.4%	€1.3b

Price-To-Earnings vs Peers: T8A1 is expensive based on its Price-To-Earnings Ratio (9.5x) compared to the peer average (8.4x).

Price to Earnings Ratio vs Industry

How does T8A1's PE Ratio compare vs other companies in the European Specialty Retail Industry?

4 Companies	Price / Earnings	Estimated Growth	Market Cap

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: T8A1 is good value based on its Price-To-Earnings Ratio (9.5x) compared to the European Specialty Retail industry average (13.1x)

Price to Earnings Ratio vs Fair Ratio

What is T8A1's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

T8A1 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	9.5x
Fair PE Ratio	6.1x

Price-To-Earnings vs Fair Ratio: T8A1 is expensive based on its Price-To-Earnings Ratio (9.5x) compared to the estimated Fair Price-To-Earnings Ratio (6.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.