TH International Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$2.02
FAIR PRICE
$1.54
MARGIN
$0.48
P/E Ratio
N/A
Div. Yield
N/A
ROE
41.6%
Exceptional
Market Cap
$455M
Small-cap
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FPI RATING
Attractive valuation, but weak profitability margins.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$1.23
Fair price × 0.80
DISTANCE
39.0%
Price to entry level
At the current price of $2.02, THCH trades 39.0% above the conservative entry level of $1.23. This entry level represents a 20% margin of safety below the calculated fair price of $1.54 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate THCH's fair price
TH International Limited's fair price of $1.54 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $2.02, THCH trades 23.8% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting THCH's risk profile.
RELATIVE · 30%
Comparing THCH's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for THCH, weighted by recency and analyst accuracy.
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What is the fair price of THCH?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for TH International Limited is $1.54. At the current market price of $2.02, THCH trades 23.8% above its calculated fair value.
Is THCH overvalued or undervalued?+
TH International Limited is currently overvalued based on our valuation model. The stock trades at $2.02, which is 23.8% above the fair price of $1.54.
What is the margin of safety for THCH?+
With a 20% margin of safety applied to the fair price of $1.54, the conservative entry level for THCH is $1.23. At the current market price of $2.02, the stock trades 39.0% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is THCH's fair price updated?+
We update fair price calculations for THCH daily after market close. The current fair price of $1.54 incorporates the latest market data and sector multiples.
What factors affect THCH's fair price calculation?+
THCH's fair price of $1.54 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight)., ROE of 41.6%.
Is THCH a good buy right now?+
At $2.02, THCH trades 23.8% above our fair value estimate of $1.54. The stock is currently overvalued. ROE stands at 41.6% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does THCH pay dividends?+
THCH does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.