Tatry Mountain Valuation
| TMR Stock | CZK 520.00 15.00 2.80% |
At this time, the company appears to be overvalued. Tatry Mountain Resorts has a current Real Value of 483.6 per share. The regular price of the company is 520.0. Our model measures the value of Tatry Mountain Resorts from inspecting the company fundamentals such as Shares Outstanding of 6.71 M, operating margin of (0.05) %, and Return On Equity of -0.0854 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tatry Mountain's price fluctuation is very steady at this time. Calculation of the real value of Tatry Mountain Resorts is based on 3 months time horizon. Increasing Tatry Mountain's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tatry stock is determined by what a typical buyer is willing to pay for full or partial control of Tatry Mountain Resorts. Since Tatry Mountain is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tatry Stock. However, Tatry Mountain's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 520.0 | Real 483.6 | Hype 520.0 |
The intrinsic value of Tatry Mountain's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Tatry Mountain's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Tatry Mountain Resorts helps investors to forecast how Tatry stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tatry Mountain more accurately as focusing exclusively on Tatry Mountain's fundamentals will not take into account other important factors: Tatry Mountain Total Value Analysis
Tatry Mountain Resorts is at this time projected to have takeover price of 14.43 B with market capitalization of 3.86 B, debt of 423.03 M, and cash on hands of 6.54 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Tatry Mountain fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.43 B | 3.86 B | 423.03 M | 6.54 M |
Tatry Mountain Investor Information
About 85.0% of the company outstanding shares are owned by corporate insiders. The book value of Tatry Mountain was at this time reported as 7.48. The company recorded a loss per share of 6.82. Tatry Mountain Resorts last dividend was issued on the 6th of May 2013. Based on the analysis of Tatry Mountain's profitability, liquidity, and operating efficiency, Tatry Mountain Resorts is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Tatry Mountain Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Tatry connotes not a very effective usage of assets in December.Tatry Mountain Ownership Allocation
The market capitalization of Tatry Mountain is 3.86 Billion. Tatry Mountain Resorts has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 84.66 % of Tatry Mountain outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Tatry Mountain Profitability Analysis
The company reported the revenue of 117.07 M. Net Loss for the year was (62.77 M) with loss before overhead, payroll, taxes, and interest of (626 K).About Tatry Mountain Valuation
The stock valuation mechanism determines Tatry Mountain's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Tatry Mountain Resorts based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tatry Mountain. We calculate exposure to Tatry Mountain's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tatry Mountain's related companies.Tatry mountain resorts, a.s., together with its subsidiaries, provides tourism services in Slovakia. Tatry mountain resorts, a.s. was founded in 1992 and is based in Liptovsk Mikul, Slovakia. TATRY MOUNTAIN is traded on Commodity Exchange in Exotistan.
8 Steps to conduct Tatry Mountain's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tatry Mountain's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Tatry Mountain's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tatry Mountain's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tatry Mountain's revenue streams: Identify Tatry Mountain's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tatry Mountain's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tatry Mountain's growth potential: Evaluate Tatry Mountain's management, business model, and growth potential.
- Determine Tatry Mountain's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Tatry Mountain's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Tatry Stock Analysis
When running Tatry Mountain's price analysis, check to measure Tatry Mountain's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tatry Mountain is operating at the current time. Most of Tatry Mountain's value examination focuses on studying past and present price action to predict the probability of Tatry Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tatry Mountain's price. Additionally, you may evaluate how the addition of Tatry Mountain to your portfolios can decrease your overall portfolio volatility.