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Tatry mountain resorts, a.s., (TMR) Fair Value & Analysis

Consumer Cyclical · CZ · Market cap 4.9B CZK

Price378.00 CZK
Fair Value387.91 CZK
Upside+2.6%
Quality95/100
Evidence: Medium Range 387.91 CZK – 1,244 CZK

Fair value as of: Jun 24, 2026

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Analysis

Tatry mountain resorts, a.s., (TMR) currently trades at 378.00 CZK, while our model-based Fair Value estimate is 387.91 CZK — implying the stock looks roughly 2.6% undervalued today. We read business quality at 95/100 (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

Tatry mountain resorts, a.s., together with its subsidiaries, provides tourism services in Slovakia. It operates through seven segments: Mountains Resorts, Leisure Parks, Golf, Dining, Sports Services and Stores, Hotels, and Real Estate. The Mountains Resorts segment operates mountain resorts, including Jasná Nízke Tatry, Vysoké Tatry " Tatranská Lomnica, Starý Smokovec, "trbské Pleso, Polish Szczyrk mountain resort, the Austrian Alpine resorts of Muttereralm, Mölltaler Gletscher and Ankogel Mallnitz, and the Je"ted Ski resort. The Leisure Parks segment operates Water park Tatralandia, water park Be"enová, and Legendia- Silesian amusement parks. The Golf segment leases and operates golf resorts, such as Golf & Ski Resort Ostravice. The Dining segment operates restaurants, bars, après ski bars, and fast-food joints on and off the slopes of the mountain resorts, in the leisure parks, and golf resorts. The Sports Services and Stores segment operates sports services and stores under the…

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Frequently asked questions

Is Tatry mountain resorts, a.s., (TMR) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 387.91 CZK versus a price of 378.00 CZK — about +3% (undervalued). Model-based estimate, not financial advice.
What is the fair value of TMR?
Our 21-model fair value for Tatry mountain resorts, a.s., is 387.91 CZK (as of Jun 24, 2026), built from audited fundamentals. The current price is 378.00 CZK.
What is the quality score of TMR?
Tatry mountain resorts, a.s., has a Quality Score of 95/100, 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.