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Tourism Holdings (THL) Fair Value & Analysis

Consumer Cyclical · AU · Market cap A$454M

PriceA$2.03
Fair ValueA$1.75
Upside-13.8%
Quality95/100
Evidence: Low Range A$1.31 – A$1.75

Fair value as of: Jun 25, 2026

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Analysis

Tourism Holdings (THL) currently trades at A$2.03, while our model-based Fair Value estimate is A$1.75 — implying the stock looks roughly 13.8% overvalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

About the company

Tourism Holdings Limited operates as a tourism company worldwide. It operates through New Zealand Rentals & Sales; Action Manufacturing; Tourism; Australia Rentals, Sales & Manufacturing; North America Rentals & Sales; United Kingdom & Ireland Rentals & Sales; and Corporate segments. The company is involved in manufacturing, rental, and sale of motorhomes; manufacturing and sale of other speciality vehicles; sale of ex-rental fleet and new and used RVs direct to the public and through a dealer network; and provision of Kiwi Experience bus tours and Discover Waitomo Caves Group experiences. It also rents 4WD vehicles; and manufacture of recreational vehicles (RVs). The company offers its rental vehicles under the Maui, CanaDream, Road Bear, Just go, Apollo, El Monte RV, Britz, Bunk Camper, Mighty, Cheapa Campa, and Hippie brands; vehicle bodies and trailers under the Action, Freighter, Transcold, and Fairfax brands; and sells new and used motorhomes, campervans, and caravans under th…

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Frequently asked questions

Is Tourism Holdings (THL) undervalued?
As of Jun 25, 2026, our model estimates a fair value of A$1.75 versus a price of A$2.03 — about −14% (overvalued). Model-based estimate, not financial advice.
What is the fair value of THL?
Our 21-model fair value for Tourism Holdings is A$1.75 (as of Jun 25, 2026), built from audited fundamentals. The current price is A$2.03.
What is the quality score of THL?
Tourism Holdings has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.