Valuation
23
TRANSCOHOT · Transcorp Hotels Plc
Illiquid Neutral Quality 4/5Distress proxy: 68.37 (Safe)
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Composite score
45.7
Tier: Illiquid
Last close
₦223
As of latest snapshot
30-day ADV
₦1.0M
Liquidity signal
Market cap
₦2.06T
Services
Financials
68
Technical
52
AI bottom line
TRANSCOHOT trades at a severe valuation premium (P/E 91.6x vs. 20.9x sector median) despite solid operational quality (25.3% ROE, 22.8% net margin), signaling stretched expectations embedded in price. Monitor whether the 0.4% FCF yield and ₦1.0M daily liquidity can sustain this multiple, as thin trading may amplify downside if sentiment shifts.
Stock Snowflake 5-axis radar
Blue = TRANSCOHOT. Gold dash = Services median. Bigger area = better across the five research dimensions.
What the model is seeing
- Trades at P/E 91.6x — about 339% above the Services median of 20.9x.
- ROE of 25.3% — well above Services median of 13.1%. Top-quartile capital efficiency.
- Above both 50-day (+1.1%) and 200-day (+19.7%) moving averages — uptrend intact.
Risk flags
Thin liquidity — 30d ADV ≈ ₦1.0M
Premium valuation — P/E 91.6x vs sector median 20.9x
Price & trend
Close price with 50-day and 200-day moving averages, last 12 months.
Composite score history
How the model has rated this stock over the available history. Tier changes happen at 75 / 60 / 40.
Key metrics
Valuation
P/E ratio91.6x
P/B ratio25.7x
P/S ratio23.1x
EV/EBITDA55.8x
FCF yield0.4%
Financials
ROE25.3%
ROA13.6%
Net margin22.8%
FCF margin9.6%
Debt / Equity0.3x
Technical
Last close₦223
Above 50d MA1.1%
Above 200d MA19.7%
ADX (trend)0.0
RSI100.0
Dividend history 10 fiscal years shown
All amounts are gross of Nigeria's 10% withholding tax on dividends. Bonus ratios are 'new shares for shares held'.
Current yield: 0.05% 5 consecutive years of payment 10y CAGR: -45.2%
| FY | Interim DPS | Final DPS | Total cash | Bonus | Qualification | Payment |
|---|---|---|---|---|---|---|
| 2025 | ₦0.1 | — | ₦0.1 | — | — | — |
| 2024 | ₦0.1 | ₦0.64 | ₦0.74 | — | — | 10 Apr 2025 |
| 2023 | — | ₦0.2 | ₦0.2 | — | — | 30 Apr 2024 |
| 2022 | — | ₦0.13 | ₦0.13 | — | — | 03 Apr 2023 |
| 2021 | — | ₦0.07 | ₦0.07 | — | — | 05 Apr 2022 |
| 2019 | — | ₦0.07 | ₦0.07 | — | — | 26 Mar 2020 |
| 2018 | — | ₦0.15 | ₦0.15 | — | — | — |
| 2017 | — | ₦0.12 | ₦0.12 | — | — | — |
| 2016 | — | ₦0.4 | ₦0.4 | — | — | — |
| 2015 | — | ₦40.85 | ₦40.85 | — | — | — |
Peers in Services
Closest names by composite score within the same sector. Click a symbol to open its detail page.
| Symbol | Composite | P/E | P/B | ROE | Tier |
|---|---|---|---|---|---|
| CILEASING | 47.0 | 6.3x | 0.3x | 5.0% | Neutral |
| EUNISELL | 44.2 | 373.8x | 69.4x | 16.7% | Illiquid |
| DAARCOMM | 43.0 | — | 0.7x | -2.6% | Illiquid |
| TANTALIZER | 41.4 | 276.7x | 4.4x | 2.3% | Neutral |
| ACADEMY | 41.4 | 59.1x | 5.2x | 13.0% | Illiquid |
| JULI | 41.3 | 47.7x | 1.9x | 4.0% | Illiquid |
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