Tourism Holdings (ASX:THL) Margin of Safety % (DCF Dividends Based): N/A (As of Jun. 29, 2026)


ASX:THL Tourism Holdings Ltd ASX:THL
74 GF Score
Price A$2.27
GF Value A$1.78
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Tourism Holdings Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Tourism Holdings's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

ASX:THL vs BC, PII, THO: Margin of Safety % (DCF Dividends Based) Comparison

For the Recreational Vehicles subindustry, Tourism Holdings's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tourism Holdings Margin of Safety % (DCF Dividends Based) vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Tourism Holdings's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Tourism Holdings's Margin of Safety % (DCF Dividends Based) falls into.


ASX:THL
74GF Score
Tourism Holdings Ltd ASX:THL
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Tourism Holdings (ASX:THL) Overvalued in 2026?

Based on GuruFocus' analysis, Tourism Holdings stock appears to be overvalued. The current stock price of A$2.27 is trading 27.5% above its estimated GF Value™ of A$1.78. GuruFocus considers Tourism Holdings to be Modestly Overvalued.

Key valuation signals for ASX:THL:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: A$1.78 vs. price of A$2.27 (27.5% above fair value)
  • GF Score™: 74/100 with 11 warning signs

No single metric tells the full story. See the ASX:THL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tourism Holdings Business Description

Other Exchanges THL:New ZealandUCH:Germany
Address 470 Oruarangi Road, Mangere, Auckland, NTL, NZL, 2022
Tourism Holdings Ltd is a New Zealand-based company engaged in the design, manufacture, rental, and sale of motorhomes and other tourism-related activities. The company operates in the following segments namely New Zealand Rentals; Action Manufacturing; Tourism Group; Australia Rentals, sales and manufacturing; United States Rentals and corporate. It generates maximum revenue from Australia Rentals segment.
74GF Score

Get the complete analysis for ASX:THL

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.27
Price
A$1.78
GF Value