Transcorp Hotels Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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 TRANSCOHOT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TRANSCOHOT (NGN106) is trading above our estimate of fair value (NGN7.25)

Significantly Below Fair Value: TRANSCOHOT is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for TRANSCOHOT. This is calculated by dividing TRANSCOHOT's market cap by their current earnings.
What is TRANSCOHOT's PE Ratio?
PE Ratio	87.8x
Earnings	₦12.37b
Market Cap	₦1.09t

TRANSCOHOT 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	17.9x
Enterprise Value/EBITDA	47.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for TRANSCOHOT 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	19.2x
IKEJAHOTEL Ikeja Hotel	5x	n/a	₦17.3b
INPP Indonesian Paradise Property	36x	n/a	Rp10.6t
9722 Fujita Kanko	12.3x	4.7%	JP¥109.5b
002033 LiJiang YuLong Tourism	23.3x	12.5%	CN¥4.8b
TRANSCOHOT Transcorp Hotels	87.8x	n/a	₦1.1t

Price-To-Earnings vs Peers: TRANSCOHOT is expensive based on its Price-To-Earnings Ratio (87.8x) compared to the peer average (18.9x).

Price to Earnings Ratio vs Industry

How does TRANSCOHOT's PE Ratio compare vs other companies in the African Hospitality Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: TRANSCOHOT is expensive based on its Price-To-Earnings Ratio (87.8x) compared to the African Hospitality industry average (10.2x).

Price to Earnings Ratio vs Fair Ratio

What is TRANSCOHOT'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.

TRANSCOHOT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	87.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TRANSCOHOT's Price-To-Earnings Fair Ratio for valuation analysis.

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.