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RMS Mezzanine, a.s. (PVT) Fair Value & Analysis

Financial Services · CZ · Market cap 1.4B CZK

RM RMS Mezzanine, a.s. PVT · PR
Price1.30 CZK
Fair Value1.48 CZK
Upside+13.8%
Quality95/100
Evidence: High Range 1.48 CZK – 1.48 CZK

Fair value as of: Jun 26, 2026

From 16 valuation models · updated 3 days ago

Price vs Fair Value (12 months)

1.65 CZK 1.12 CZK Fair Value 1.48 CZK Jun 2025 Jun 2026

12‑month range 1.12 CZK – 1.65 CZK · the 1.30 CZK price screens below the 1.48 CZK fair value. As of Jun 26, 2026.

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Analysis

RMS Mezzanine, a.s. (PVT) currently trades at 1.30 CZK, while our model-based Fair Value estimate is 1.48 CZK — implying the stock looks roughly 13.8% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services 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: high) — always confirm before acting.

Trailing-twelve-month revenue stands at 125M CZK. It earns a return on equity of 6.6%. Net debt stands at 127M CZK. The stock trades on a trailing P/E of 21.7. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 125M CZK
Revenue growth (YoY) +646%
Net margin 132%
Return on equity 6.6%
Free cash flow 117M CZK FY2025
P/E ratio 21.7
More key figures
Operating margin 40.9%
EPS (TTM) 0.0600 CZK
EPS growth (YoY) +366%
Net debt 127M CZK FY2025

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

About the company

RMS Mezzanine, a.s. engages in the provision of capital to small-and medium-sized enterprises in Central and Eastern Europe. It also engages in investment activities. The company was founded in 1990 and is based in Prague, the Czech Republic. RMS Mezzanine, a.s. operates as a subsidiary of Simfax Trading Limited.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

RMS Mezzanine, a.s. reported revenue of 2.3M CZK in FY2025 versus 135M CZK in FY2021, a compound −63.7%/yr. Reported net income was 2.7M CZK in FY2025, compounding −56.7%/yr from FY2021.

Revenue −63.7%/yr
FY21 135M CZK
FY22 5.2M CZK
FY23 108M CZK
FY24 4.8M CZK
FY25 2.3M CZK
Net income −56.7%/yr
FY21 78.4M CZK
FY22 59.8M CZK
FY23 61.3M CZK
FY24 6.6M CZK
FY25 2.7M CZK

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

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Frequently asked questions

Is RMS Mezzanine, a.s. (PVT) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 1.48 CZK versus a price of 1.30 CZK — about +14% (undervalued). Model-based estimate, not financial advice.
What is the fair value of PVT?
Our 21-model fair value for RMS Mezzanine, a.s. is 1.48 CZK (as of Jun 26, 2026), built from audited fundamentals. The current price is 1.30 CZK.
What is the quality score of PVT?
RMS Mezzanine, a.s. has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of RMS Mezzanine, a.s. (PVT)?
RMS Mezzanine, a.s. reported trailing-twelve-month revenue of about 125M CZK (latest available figure, as of Jun 26, 2026).
What is the net profit margin of PVT?
The net profit margin of RMS Mezzanine, a.s. is about 131.7%, meaning it keeps roughly 131.7% of revenue as net income. Based on the latest reported figures.

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.