Turism Hoteluri Restaurante Marea Neagra Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: EFO (RON0.44) is trading above our estimate of fair value (RON0.22)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for EFO. This is calculated by dividing EFO's market cap by their current earnings.
What is EFO's PE Ratio?
PE Ratio	4x
Earnings	RON 30.26m
Market Cap	RON 121.79m

EFO 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	5.1x
Enterprise Value/EBITDA	8.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for EFO 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	40.1x
CAOR SIF Hoteluri	7.6x	n/a	RON 55.3m
RCHI Societatea Comerciala Compania Hoteliera Intercontinental Romania	48.1x	n/a	RON 201.7m
TUAA S.C. Turism Covasna	48.3x	n/a	RON 66.2m
TSND S.C. Tusnad	56.5x	n/a	RON 23.4m
EFO Turism Hoteluri Restaurante Marea Neagra	4x	n/a	RON 121.8m

Price-To-Earnings vs Peers: EFO is good value based on its Price-To-Earnings Ratio (4x) compared to the peer average (40.1x).

Price to Earnings Ratio vs Industry

How does EFO's PE Ratio compare vs other companies in the European Hospitality Industry?

10 Companies	Price / Earnings	Estimated Growth	Market Cap

10 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: EFO is good value based on its Price-To-Earnings Ratio (4x) compared to the European Hospitality industry average (17x).

Price to Earnings Ratio vs Fair Ratio

What is EFO'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.

EFO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EFO'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.