Tamburi Investment Partners SpA
MIL:TIP

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Tamburi Investment Partners SpA Logo
Tamburi Investment Partners SpA
MIL:TIP
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Price: 8.85 EUR 0.8%
Market Cap: 1.5B EUR

Relative Value

The Relative Value of one TIP stock under the Base Case scenario is 0.15 EUR. Compared to the current market price of 8.85 EUR, Tamburi Investment Partners SpA is Overvalued by 98%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TIP Relative Value
Base Case
0.15 EUR
Overvaluation 98%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
1
Median 3Y
893.1
Median 5Y
485.7
Industry
3.2
Forward
714.3
vs History
63
vs Industry
30
Median 3Y
17.5
Median 5Y
18.9
Industry
15.5
Forward
17.6
vs History
30
vs Industry
1
Median 3Y
-6.1
Median 5Y
-9.1
Industry
10.2
vs History
20
vs Industry
5
Median 3Y
8.3
Median 5Y
7.6
Industry
12.2
vs History
85
vs Industry
48
Median 3Y
1.1
Median 5Y
1.1
Industry
1.3
vs History
44
vs Industry
0
Median 3Y
1 023.8
Median 5Y
507.4
Industry
5
Forward
941.6
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
vs Industry
23
Median 3Y
-54.9
Median 5Y
-54.5
Industry
14.1
Forward
-101.2
vs History
vs Industry
19
Median 3Y
-54.8
Median 5Y
-54.4
Industry
14.8
Forward
-89.4
vs History
30
vs Industry
1
Median 3Y
-7.1
Median 5Y
-11.8
Industry
12.4
vs History
30
vs Industry
1
Median 3Y
-7.1
Median 5Y
-11.8
Industry
13.3
vs History
66
vs Industry
39
Median 3Y
0.9
Median 5Y
1
Industry
1

Multiples Across Competitors

TIP Competitors Multiples
Tamburi Investment Partners SpA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Tamburi Investment Partners SpA
MIL:TIP
1.4B EUR 611.2 16.7 -74.3 -73.1
US
Blackstone Inc
NYSE:BX
183.4B USD 13.9 67.7 29.2 29.4
US
BlackRock Inc
NYSE:BLK
167.9B USD 7.3 27.5 19.9 22.4
US
KKR & Co Inc
NYSE:KKR
120.1B USD 6.7 53.2 376.6 376.6
CA
Brookfield Corp
NYSE:BN
101.7B USD 1.4 122.4 11.6 17.6
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
120B CAD 24.6 44.3 45.9 46.3
CA
Brookfield Asset Management Inc
NYSE:BAM
87.2B USD 24.6 44.3 45.9 46.3
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
72.7B EUR 24.1 43.4 45.1 45.4
ZA
Ninety One Ltd
JSE:NY1
84.4B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
81.6B USD 4.1 16.3 77 0
LU
Reinet Investments SCA
JSE:RNI
78.1B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Tamburi Investment Partners SpA
MIL:TIP
Average EV/EBITDA: 81.4
Negative Multiple: -74.3
N/A N/A
US
Blackstone Inc
NYSE:BX
29.2
18%
1.6
US
BlackRock Inc
NYSE:BLK
19.9
19%
1
US
KKR & Co Inc
NYSE:KKR
376.6
126%
3
CA
Brookfield Corp
NYSE:BN
11.6
-22%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45.9
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
45.9
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45.1
243%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
77
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
Tamburi Investment Partners SpA
MIL:TIP
Average EV/EBIT: 83.4
Negative Multiple: -73.1
N/A N/A
US
Blackstone Inc
NYSE:BX
29.4
22%
1.3
US
BlackRock Inc
NYSE:BLK
22.4
18%
1.2
US
KKR & Co Inc
NYSE:KKR
376.6
108%
3.5
CA
Brookfield Corp
NYSE:BN
17.6
-28%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.3
240%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
46.3
240%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45.4
240%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A