Turism Hotelur (EFO) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Turism Hotelur RON 0.98, price RON 0.89, upside +10.6%, quality 79 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 0.1095 RON – 0.8950 RON · fair‑value band 0.6967 RON – 1.21 RON · the 0.8900 RON price screens below the 0.9845 RON fair value. Dashed = 300-day average. As of Sep 24, 2026.
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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.
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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.
Stock analysis
Turism Hotelur (EFO) currently trades at 0.8900 RON, while our model-based Fair Value estimate is 0.9845 RON, implying the stock looks roughly 9.6% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 1.23 RON per share, and 6 of the 16 models we run sit above the 0.8900 RON price.
Bear case: the DCF Models group reads lowest at 0.3400 RON, and 10 of the 16 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.6967 RON (bear) to 1.21 RON (bull), the price of 0.8900 RON sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 79/100 (high quality), in the Consumer Cyclical sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Turism Hotelur reported revenue of 972K RON in FY2025 versus 40.1M RON in FY2021, a compound −60.5%/yr. Reported net income was 14.4M RON in FY2025, compounding −27.0%/yr from FY2021.
Key figures
Market cap 175M RON (≈ $37.8M) · P/E ratio 11.1 · EPS (TTM) 0.0800 RON · Net margin 4.6% · Return on equity 6.7% · Return on assets (EBIT) −4.0% · Operating margin −1,481% · Revenue growth (YoY) +210%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 1% below its 52-week high and 87% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 46% fair-value upside, at 11%, EFO screens richer than that median.
Fair Value models
Bear 0.6967 RONFair Value 0.9845 RONBull 1.21 RON
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then (0.0789 RON per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.17/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+7.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−70.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−45.2%
Start year 2020 (pandemic)
’20
’21
’22
’24
’25
What shareholders gained per year (last 5 years) (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
+28.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year+28.3%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−58% → −667%
2025 sits 54% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+33.8%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Romania: IMF forecast 4.3% a year to 2030, 5.2% from 2016 to 2025) that is about +28.2% a year for the price.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Resorts & Casinos · 68 stocks
Beats the industry median on 8/11 measures
Overall it ranks above its industry peers.
Valuation
Quality Score79 · Top 25%
Fair Value upside+10% · Above median
Profitability
Return on equity (TTM)7% · Above median
Return on assets2% · Below median
Net margin (TTM)5% · Above median
Growth and dividend
Revenue growth210% · Top 25%
Valuation Multiplesvs Resorts & Casinos median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Turism Hotelur Fair Value". https://www.fairvalue-calculator.com/stock/EFO
Frequently asked questions
Is Turism Hotelur (EFO) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 0.9845 RON versus a price of 0.8900 RON, about +11% upside (undervalued).
What is the fair value of EFO?
Our model-based fair value for Turism Hotelur is 0.9845 RON (as of Sep 24, 2026), built from audited fundamentals. The current price: 0.8900 RON.
What is the quality score of EFO?
Turism Hotelur has a Quality Score of 79/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Turism Hotelur (EFO)?
Our model-based price target is the fair value of 0.9845 RON (as of Sep 24, 2026) from 16 valuation models. Cautious scenario 0.6967 RON, optimistic scenario 1.21 RON. It is a calculation from audited fundamentals, not an analyst target.
What is the Turism Hotelur stock forecast for 2026?
Our models put fair value at 0.9845 RON, about +11% upside versus a price of 0.8900 RON (undervalued). Cautious scenario 0.6967 RON, optimistic scenario 1.21 RON. The calculation is refreshed regularly with new filings.
What growth is priced into Turism Hotelur (EFO)?
For today's price to be fair in a discounted-cash-flow model, Turism Hotelur would have to grow free cash flow by +33.8 % per year for five years (discount rate 10.9 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -45.2 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of EFO use?
Our models discount Turism Hotelur at 10.9 %: a base by market capitalisation (nano), damped by beta 0.47, country premium for Romania. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Turism Hotelur that is +33.8 % per year a year over ten years, using the same discount rate (10.9 %) and the same formula as our fair value.
How much growth has Turism Hotelur (EFO) delivered so far?
Over the past 5 years revenue at Turism Hotelur grew -45.2 % a year. The price currently implies +33.8 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Turism Hotelur (EFO) growing?
The median revenue growth in the sector is +5.4 % a year. That is the yardstick for the growth priced into Turism Hotelur (+33.8 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Turism Hotelur (EFO)?
The free-cash-flow yield on the price is 1.61 %: that much free cash flow Turism Hotelur produces per unit of market value. When it exceeds the discount rate of our models (10.9 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Turism Hotelur (EFO)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Turism Hotelur it is 0.9845 RON per share (as of Sep 24, 2026), against a price of 0.8900 RON. It is the blended result of 16 valuation models (cash flow, earnings, asset, dividend).
Is Turism Hotelur stock overvalued or undervalued in 2026?
As of Sep 24, 2026, EFO trades below its calculated fair value: price 0.8900 RON, fair value 0.9845 RON, a gap of about +11% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of EFO?
No. The price is what the market pays today (0.8900 RON); the fair value is what the company's own numbers justify (0.9845 RON). For Turism Hotelur the two are 0.0945 RON per share apart. That gap is exactly why we show both numbers side by side.
How much is Turism Hotelur worth?
The market values Turism Hotelur at about 175M RON (market capitalisation, as of Sep 24, 2026). Per share that is 0.8900 RON; our models calculate a fair value of 0.9845 RON per share.
What do the bullish and bearish scenarios say about EFO?
Our models span a range for Turism Hotelur: cautious scenario 0.6967 RON, base 0.9845 RON, optimistic 1.21 RON per share (as of Sep 24, 2026, price 0.8900 RON). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of EFO?
Turism Hotelur trades at a price-to-earnings ratio of 11.1 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.9845 RON is built from several models across several years. Other multiples: P/B 0.2, P/S 1.1, EV/EBITDA 3.5.
How solid is the balance sheet of Turism Hotelur (EFO)?
Balance-sheet figures for Turism Hotelur (as of Sep 24, 2026): return on equity 6.7%. They feed the Quality Score of 79/100, which measures business quality independently of the share price.
How far is EFO from its 52-week high?
Turism Hotelur trades at 0.8900 RON, about 1% below its 52-week high of 0.8950 RON and 87% above the low of 0.4760 RON (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 0.9845 RON is for.
Which stocks are comparable to Turism Hotelur?
From the same area (Consumer Cyclical) we also value Las Vegas Sands Corp, Galaxy Entertainment Group, Sands China Ltd, MGM Resorts International, through its subsidiaries,, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Turism Hotelur stock attractive at the current price?
The data as of Sep 24, 2026: price 0.8900 RON, calculated fair value 0.9845 RON (+11%), Quality Score 79/100, from 16 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of EFO calculated?
We run Turism Hotelur through 16 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 0.9845 RON, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.2 % above its aggregate fair value. Turism Hotelur currently trades 11 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Turism Hotelur (EFO)?
The closing price on Sep 24, 2026 was 0.8900 RON. Our model-based fair value is 0.9845 RON, about +11% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Turism Hotelur right now?
Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. The price sits in the lower half of our model range, the side with the larger margin of safety. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Key figures of Turism Hotelur
How large is the market capitalisation of Turism Hotelur (EFO)?
The market capitalisation of Turism Hotelur is 175M RON (≈ $37.8M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Turism Hotelur (EFO)?
Earnings per share at Turism Hotelur are 0.0800 RON (price ÷ EPS = P/E 11.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Turism Hotelur (EFO)?
The net margin of Turism Hotelur is 4.6% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Turism Hotelur (EFO)?
The return on equity (ROE) of Turism Hotelur is 6.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Turism Hotelur (EFO)?
On an EBIT basis the return on assets of Turism Hotelur is −4.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Turism Hotelur (EFO)?
The operating margin of Turism Hotelur is −1,481% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Turism Hotelur (EFO)?
Revenue at Turism Hotelur is growing +210% versus a year earlier (3y avg −70.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Turism Hotelur (EFO)?
Earnings per share at Turism Hotelur are growing +187% versus a year earlier. How much earnings per share grew versus a year earlier.
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