Tatry mountain resorts, a.s., (TMR) Fair Value & Analysis
Consumer Cyclical · CZ · Market cap 4.9B CZK
Fair value as of: Jun 24, 2026
From 14 valuation models · updated 8 days ago
Fair value updated Jun 24, 2026 — revised from 387.23 CZK to 387.91 CZK (+0.2%) since Jun 23, 2026. Share price −1.0% over the past month.
Price vs Fair Value (12 months)
12‑month range 358.00 CZK – 550.00 CZK · fair‑value band 387.91 CZK – 1,244 CZK · the 378.00 CZK price screens below the 387.91 CZK fair value. As of Jun 24, 2026.
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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 31/100 (below-average 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.
Over the trailing twelve months, Tatry mountain resorts, a.s., generated revenue of 209M CZK at a net margin of -5.5%. Revenue grew 2.1% year over year. It earns a return on equity of -8.2%. Net debt stands at 250M CZK. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
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 …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Tatry mountain resorts, a.s., reported revenue of 209M CZK in FY2025 versus 63.5M CZK in FY2021, a compound +34.7%/yr. Reported net income was −11.5M CZK in FY2025.
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Similar stocks
6 more Resorts & Casinos stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Las Vegas Sands Corp LVS | $47.80 | $51.31 | +7% |
| Galaxy Entertainment Group GXYEF | $3.85 | $6.82 | +77% |
| Sands China Ltd SCHYF | $1.80 | $2.18 | +21% |
| MGM Resorts International, through its subsidiaries, MGM | $47.51 | $19.19 | -60% |
| Wynn Resorts, Limited WYNN | $104.48 | $5.26 | -95% |
| MGM China Holdings MCHVF | $1.50 | $3.29 | +119% |
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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.