Tatry mountain resorts Valuation

Is 1TMR001E undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 1TMR001E when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1TMR001E (€21) is trading below our estimate of fair value (€92.27)

Significantly Below Fair Value: 1TMR001E is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1TMR001E?

Key metric: As 1TMR001E is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 1TMR001E. This is calculated by dividing 1TMR001E's market cap by their current revenue.
What is 1TMR001E's PS Ratio?
PS Ratio	1.5x
Sales	€188.38m
Market Cap	€273.48m

1TMR001E 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	3.8x
Enterprise Value/EBITDA	14.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 1TMR001E's PS Ratio compare to its peers?

The above table shows the PS ratio for 1TMR001E vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	2.6x
DUSIT Dusit Thani	1.3x	53.9%	฿9.3b
78 Regal Hotels International Holdings	1.4x	n/a	HK$2.2b
523127 EIH Associated Hotels	6.2x	n/a	₹24.3b
GHG GreenTree Hospitality Group	1.4x	8.6%	US$276.2m
1TMR001E Tatry mountain resorts	1.5x	n/a	€273.5m

Price-To-Sales vs Peers: 1TMR001E is good value based on its Price-To-Sales Ratio (1.5x) compared to the peer average (2.6x).

Price to Sales Ratio vs Industry

How does 1TMR001E's PS Ratio compare vs other companies in the European Hospitality Industry?

23 Companies	Price / Sales	Estimated Growth	Market Cap

23 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 1TMR001E is expensive based on its Price-To-Sales Ratio (1.5x) compared to the European Hospitality industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is 1TMR001E's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

1TMR001E PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 1TMR001E's Price-To-Sales 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.