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Turism, Hoteluri, Restaurante Marea Neagra S.A (EFO) Fair Value & Analysis

Consumer Cyclical · RO · Market cap 148M RON

Price0.7600 RON
Fair Value0.7900 RON
Upside+3.9%
Quality89/100
Evidence: Medium Range 0.7500 RON – 0.8500 RON

Fair value as of: Jun 24, 2026

Analysis

Turism, Hoteluri, Restaurante Marea Neagra S.A (EFO) currently trades at 0.7600 RON, while our model-based Fair Value estimate is 0.7900 RON — implying the stock looks roughly 3.9% undervalued today. We read business quality at 89/100 (high quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

About the company

Turism, Hoteluri, Restaurante Marea Neagra S.A. engages in the provision of tourist accommodation, public catering, and entertainment services in Romania. It operates hotels, restaurants, bars, buffets, and spas. The company was formerly known as S.C. Eforie S.A. and changed its name to Turism, Hoteluri, Restaurante Marea Neagra S.A. in January 2005. Turism, Hoteluri, Restaurante Marea Neagra S.A. was founded in 1991 and is headquartered in Constanta, Romania.

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Frequently asked questions

Is Turism, Hoteluri, Restaurante Marea Neagra S.A (EFO) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 0.7900 RON versus a price of 0.7600 RON — about +4% (undervalued). Model-based estimate, not financial advice.
What is the fair value of EFO?
Our 21-model fair value for Turism, Hoteluri, Restaurante Marea Neagra S.A is 0.7900 RON (as of Jun 24, 2026), built from audited fundamentals. The current price is 0.7600 RON.
What is the quality score of EFO?
Turism, Hoteluri, Restaurante Marea Neagra S.A has a Quality Score of 89/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.