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Casa de Bucovina - Club de Munte S.A (BCM) Fair Value & Analysis

Consumer Cyclical · RO · Market cap 23.9M RON

CD Casa de Bucovina - Club de Munte S.A BCM · RO
Price0.1520 RON
Fair Value0.0800 RON
Upside-47.4%
Quality53/100
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Evidence: Medium Range 0.0600 RON – 0.0900 RON

Fair value as of: Jun 26, 2026

From 9 valuation models · updated 6 days ago

Share price −3.2% over the past month.

Price vs Fair Value (12 months)

0.1800 RON 0.1460 RON Fair Value 0.0800 RON Jun 2025 Jun 2026

12‑month range 0.1460 RON – 0.1800 RON · fair‑value band 0.0600 RON – 0.0900 RON · the 0.1520 RON price screens above the 0.0800 RON fair value. As of Jun 26, 2026.

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Analysis

Casa de Bucovina - Club de Munte S.A (BCM) currently trades at 0.1520 RON, while our model-based Fair Value estimate is 0.0800 RON — implying the stock looks roughly 47.4% overvalued today. We read business quality at 53/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Trailing-twelve-month revenue stands at 31.3K RON. It earns a return on equity of 3.1%. The stock trades on a trailing P/E of 14.7. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 31.3K RON
Revenue growth (YoY) +330%
Net margin 3,962%
Return on equity 3.1%
Free cash flow −1.8M RON FY2025
P/E ratio 14.7
More key figures
Operating margin -1,103%
EPS (TTM) 0.0100 RON
EPS growth (YoY) -96.8%

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Casa de Bucovina - Club de Munte S.A. provides hotel services in Romania. It also offers food, recreational, and tourism services. The company was founded in 1998 and is headquartered in Bucharest, Romania.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Casa de Bucovina - Club de Munte S.A reported revenue of 74.3K RON in FY2025 versus 6.5M RON in FY2021, a compound −67.4%/yr. Reported net income was 611K RON in FY2025, compounding −0.5%/yr from FY2021.

Revenue −67.4%/yr
FY21 6.5M RON
FY22 8.3M RON
FY23 15.2M RON
FY24 6.9M RON
FY25 74.3K RON
Net income −0.5%/yr
FY21 623K RON
FY22 37.9K RON
FY23 −787K RON
FY24 6.7M RON
FY25 611K RON

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Similar stocks

6 more Lodging stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock Price Fair Value vs Fair Value
Marriott International, Inc MAR $386.23 $94.01 -76%
Hilton Worldwide Holdings HLT $342.93 $123.66 -64%
InterContinental Hotels Group IHG $171.02 $76.89 -55%
Hyatt Hotels Corporation H $196.33 $106.17 -46%
H World Group H1TH34 R$62.64 R$83.92 +34%
Accor SA ACRFF $57.35 $32.74 -43%

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Frequently asked questions

Is Casa de Bucovina - Club de Munte S.A (BCM) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 0.0800 RON versus a price of 0.1520 RON — about −47% (overvalued). Model-based estimate, not financial advice.
What is the fair value of BCM?
Our model-based fair value for Casa de Bucovina - Club de Munte S.A is 0.0800 RON (as of Jun 26, 2026), built from audited fundamentals. The current price is 0.1520 RON.
What is the quality score of BCM?
Casa de Bucovina - Club de Munte S.A has a Quality Score of 53/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Casa de Bucovina - Club de Munte S.A (BCM)?
Casa de Bucovina - Club de Munte S.A reported trailing-twelve-month revenue of about 31.3K RON (latest available figure, as of Jun 26, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.