What is the intrinsic value of TIP.MI?
As of 2025-05-21, the Intrinsic Value of Tamburi Investment Partners SpA (TIP.MI) is
10.77 EUR. This TIP.MI valuation is based on the model Peter Lynch Fair Value.
With the current market price of 8.26 EUR, the upside of Tamburi Investment Partners SpA is
30.38%.
Is TIP.MI undervalued or overvalued?
Based on its market price of 8.26 EUR and our intrinsic valuation, Tamburi Investment Partners SpA (TIP.MI) is undervalued by 30.38%.
10.77 EUR
Intrinsic Value
TIP.MI Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(2.37) - (2.33) |
(2.36) |
-128.5% |
| DCF (Growth 10y) |
(2.37) - (2.34) |
(2.36) |
-128.5% |
| DCF (EBITDA 5y) |
(2.37) - (2.35) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(2.37) - (2.35) |
(1,234.50) |
-123450.0% |
| Fair Value |
10.77 - 10.77 |
10.77 |
30.38% |
| P/E |
0.15 - 4.90 |
2.13 |
-74.3% |
| EV/EBITDA |
(2.38) - (1.48) |
(2.03) |
-124.6% |
| EPV |
(1.80) - (1.63) |
(1.72) |
-120.8% |
| DDM - Stable |
3.22 - 8.39 |
5.81 |
-29.7% |
| DDM - Multi |
0.36 - 0.70 |
0.47 |
-94.3% |
TIP.MI Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
1,522.98 |
| Beta |
0.64 |
| Outstanding shares (mil) |
184.38 |
| Enterprise Value (mil) |
1,964.44 |
| Market risk premium |
8.31% |
| Cost of Equity |
10.99% |
| Cost of Debt |
5.63% |
| WACC |
9.53% |