Tropical Resorts International (XPTY:TRES) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


XPTY:TRES Tropical Resorts International Inc XPTY:TRES
31 GF Score
Price $10.00
GF Value $11.75
! 1 Warning Sign
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What is Tropical Resorts International Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Tropical Resorts International's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

XPTY:TRES vs MAR, HLT, HTHT: Margin of Safety % (DCF FCF Based) Comparison

For the Lodging subindustry, Tropical Resorts International's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tropical Resorts International Margin of Safety % (DCF FCF Based) vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Tropical Resorts International's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Tropical Resorts International's Margin of Safety % (DCF FCF Based) falls into.


XPTY:TRES
31GF Score
Tropical Resorts International Inc XPTY:TRES
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Tropical Resorts International (XPTY:TRES) Overvalued in 2026?

Based on GuruFocus' analysis, Tropical Resorts International stock appears to be undervalued. The current stock price of $10.00 is trading 14.9% below its estimated GF Value™ of $11.75.

Key valuation signals for XPTY:TRES:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $11.75 vs. price of $10.00 (14.9% below fair value)
  • GF Score™: 31/100 with 1 warning sign

No single metric tells the full story. See the XPTY:TRES stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tropical Resorts International Business Description

Address Township of Cristobal, PO BOX. 0816, Town of Gamboa, Panama, Colon Province, PAN, 02009
Tropical Resorts International Inc operates resorts mainly in Gamboa, Panama. The company operates Gamboa Rainforest resort that offers rooms and suites, swimming pool and gift shop, dining, and meetings and events space, and other amenities.
31GF Score

Get the complete analysis for XPTY:TRES

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.00
Price
$11.75
GF Value