TIP Relative Valuation - Tamburi Investment Partners SpA

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Price: 7.78 EUR 0.52%

Market Cap: €1.4B

	Tamburi Investment Partners SpA MIL:TIP	IT
	China Resources Mixc Lifestyle Services Ltd HKEX:1209	CN
K	Kesselrun Resources Ltd OTC:KSSRF	CA

Multiples-Based Value

The Multiples-Based Value of one TIP stock under the Base Case scenario is 0.16 EUR. Compared to the current market price of 7.78 EUR, Tamburi Investment Partners SpA is Overvalued by 98%.

Multiples-Based 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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

TIP Multiples-Based Value

Base Case

Overvaluation 98%

Multiples-Based Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
IT		Tamburi Investment Partners SpA MIL:TIP	1.4B EUR	538.4	14.7	-72.8	-71.6
US		BlackRock Inc NYSE:BLK	150.2B USD	6.2	27	18.2	21.1
US		Blackstone Inc NYSE:BX	133.7B USD	9.3	44.3	19.7	19.8
CA		Brookfield Corp NYSE:BN	98.2B USD	1.3	86.2	11.2	16.7
ZA	N	Ninety One Ltd JSE:NY1	88.9B ZAR	5.8	26.1	-37	-39.9
US		Bank of New York Mellon Corp NYSE:BK	80.3B USD	4	15.2	0	0
US		KKR & Co Inc NYSE:KKR	80.2B USD	3.9	35.8	259	259
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	62.8B EUR	15.1	29.2	26.5	26.8
CA		Brookfield Asset Management Inc NYSE:BAM	71.5B USD	14.8	28.8	26.1	26.4
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	98.9B CAD	15	29.1	26.4	26.7
US		Ameriprise Financial Inc NYSE:AMP	40.9B USD	2.2	11.5	12.1	12.1

				Revenue Growth	P/S to Growth
IT		Tamburi Investment Partners SpA MIL:TIP	Average P/S: 56 538.4	20%	26.9
US		BlackRock Inc NYSE:BLK	6.2	14%	0.4
US		Blackstone Inc NYSE:BX	9.3	15%	0.6
CA		Brookfield Corp NYSE:BN	1.3	-47%	N/A
ZA	N	Ninety One Ltd JSE:NY1	5.8	N/A	N/A
US		Bank of New York Mellon Corp NYSE:BK	4	6%	0.7
US		KKR & Co Inc NYSE:KKR	3.9	-11%	N/A
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	15.1	18%	0.8
CA		Brookfield Asset Management Inc NYSE:BAM	14.8	18%	0.8
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	15	18%	0.8
US		Ameriprise Financial Inc NYSE:AMP	2.2	3%	0.7

				Earnings Growth	PEG
IT		Tamburi Investment Partners SpA MIL:TIP	Average P/E: 31.6 14.7	15%	1
US		BlackRock Inc NYSE:BLK	27	26%	1
US		Blackstone Inc NYSE:BX	44.3	54%	0.8
CA		Brookfield Corp NYSE:BN	86.2	118%	0.7
ZA	N	Ninety One Ltd JSE:NY1	26.1	N/A	N/A
US		Bank of New York Mellon Corp NYSE:BK	15.2	12%	1.3
US		KKR & Co Inc NYSE:KKR	35.8	55%	0.7
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	29.2	20%	1.5
CA		Brookfield Asset Management Inc NYSE:BAM	28.8	20%	1.4
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	29.1	20%	1.5
US		Ameriprise Financial Inc NYSE:AMP	11.5	8%	1.4

				EBITDA Growth	EV/EBITDA to Growth
IT		Tamburi Investment Partners SpA MIL:TIP	Average EV/EBITDA: 49.9 Negative Multiple: -72.8	N/A	N/A
US		BlackRock Inc NYSE:BLK	18.2	23%	0.8
US		Blackstone Inc NYSE:BX	19.7	20%	1
CA		Brookfield Corp NYSE:BN	11.2	N/A	N/A
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -37	N/A	N/A
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
US		KKR & Co Inc NYSE:KKR	259	212%	1.2
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	26.5	21%	1.3
CA		Brookfield Asset Management Inc NYSE:BAM	26.1	21%	1.2
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	26.4	21%	1.3
US		Ameriprise Financial Inc NYSE:AMP	12.1	4%	3

				EBIT Growth	EV/EBIT to Growth
IT		Tamburi Investment Partners SpA MIL:TIP	Average EV/EBIT: 51.1 Negative Multiple: -71.6	N/A	N/A
US		BlackRock Inc NYSE:BLK	21.1	23%	0.9
US		Blackstone Inc NYSE:BX	19.8	28%	0.7
CA		Brookfield Corp NYSE:BN	16.7	-24%	N/A
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -39.9	N/A	N/A
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
US		KKR & Co Inc NYSE:KKR	259	211%	1.2
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	26.8	21%	1.3
CA		Brookfield Asset Management Inc NYSE:BAM	26.4	21%	1.3
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	26.7	21%	1.3
US		Ameriprise Financial Inc NYSE:AMP	12.1	-1%	N/A

Tamburi Investment Partners SpA
MIL:TIP

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

TIP Competitors Multiples
Tamburi Investment Partners SpA Competitors

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Tamburi Investment Partners SpA MIL:TIP

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

TIP Competitors Multiples Tamburi Investment Partners SpA Competitors

See Also

Company

Help

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Stocks

Tamburi Investment Partners SpA
MIL:TIP

TIP Competitors Multiples
Tamburi Investment Partners SpA Competitors