Tamburi Investment Partners SpA
MIL:TIP
Intrinsic Value
Tamburi Investment Partners SpA specializes in venture capital activities. [ Read More ]
The intrinsic value of one
TIP
stock under the Base Case scenario is
hidden
EUR.
Compared to the current market price of 9.82 EUR,
Tamburi Investment Partners SpA
is
hidden
.
TIP's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
TIP or that its price is influenced by factors unrelated to fundamentals.
Tamburi Investment Partners SpA's market capitalization is 1.6B EUR.
TIP stock price is 9.82 EUR.
TIP stock (4.87 EUR) is 50% less than its price (9.82 EUR).
TIP stock (0.21 EUR) is 98% less than its price (9.82 EUR). Open Relative Valuation
TIP has upside potential of 32% compared to the average analyst price target.
Open Wall St Estimates
TIP's ROIC (Return on Invested Capital) has increased in the last 3 years from -2% to -2%, and is approaching profitability.
TIP's Altman Z-Score is equal to 2.46.
TIP's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
TIP's ROE (Return on Equity) has increased in the last 3 years from -2% to 6%.
TIP's Revenue has dropped by 14% over the past 12 months.
TIP has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
TIP's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -2%.
TIP has positive Net Debt. This means that the company has more debt (94m EUR) than cash and short-term investments (38m EUR).
TIP's Revenue has been falling by 16% per year for the last 3 years.
TIP has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.
TIP has negative Operating Income for the last twelve months.
TIP has positive Net Income for the last twelve months.
TIP's Revenue is forecast to fall at a rate of 54% per year over the next 3 years.
TIP has negative Free Cash Flow for the last twelve months.
TIP's long-term assets (2B EUR) exceed its long-term liabilties (522m EUR).
TIP's D/E (Debt to Equity) is very low and is equal to 0.07.
TIP's short-term liabilties (355m EUR) exceed its short-term assets (40m EUR).
TIP doesn't generate enough operating income (-38m EUR) to safely cover interest payments on its debt (9k EUR).
Valuation Backtest
Tamburi Investment Partners SpA
Run backtest to discover the historical profit from buying and selling
TIP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Tamburi Investment Partners SpA
Balance Sheet Decomposition
Tamburi Investment Partners SpA
| Current Assets | 39.9m |
| Cash & Short-Term Investments | 38.2m |
| Receivables | 404.8k |
| Other Current Assets | 1.3m |
| Non-Current Assets | 1.9B |
| Long-Term Investments | 1.9B |
| PP&E | 1.8m |
| Intangibles | 9.8m |
| Other Non-Current Assets | 5.3m |
| Current Liabilities | 354.9m |
| Accounts Payable | 697.8k |
| Accrued Liabilities | 7.7m |
| Other Current Liabilities | 346.5m |
| Non-Current Liabilities | 167.1m |
| Long-Term Debt | 94.4m |
| Other Non-Current Liabilities | 72.7m |
Earnings Waterfall
Tamburi Investment Partners SpA
|
Revenue
|
1.6m
EUR
|
|
Operating Expenses
|
-39.5m
EUR
|
|
Operating Income
|
-37.9m
EUR
|
|
Other Expenses
|
120.4m
EUR
|
|
Net Income
|
82.5m
EUR
|
Free Cash Flow Analysis
Tamburi Investment Partners SpA
TIP Profitability Score
Profitability Due Diligence
Tamburi Investment Partners SpA's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Score
Tamburi Investment Partners SpA's profitability score is hidden . The higher the profitability score, the more profitable the company is.
TIP Solvency Score
Solvency Due Diligence
Tamburi Investment Partners SpA's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Score
Tamburi Investment Partners SpA's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TIP Price Targets Summary
Tamburi Investment Partners SpA
According to Wall Street analysts, the average 1-year price target for
TIP
is 12.92 EUR
with a low forecast of 12.42 EUR and a high forecast of 14.07 EUR.
Shareholder Return
TIP Price
Tamburi Investment Partners SpA
| Average Annual Return | 9.21% |
| Standard Deviation of Annual Returns | 30.62% |
| Max Drawdown | -39% |
| Market Capitalization | 1.6B EUR |
| Shares Outstanding | 167 465 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tamburi Investment Partners SpA
Country
Industry
Market Cap
Dividend Yield
Description
Tamburi Investment Partners SpA specializes in venture capital activities. The company is headquartered in Milan, Milano and currently employs 14 full-time employees. The company went IPO on 2005-11-09. The firm provides services of investment banking and advisory in corporate finance transactions. The firm is also active in the investment activity, including acquisition of minority equity interests in listed and unlisted companies. Additionally, it is involved in the investment in shares held by private equity funds, banks, finance and insurance companies, as well as in the acquisition of investments in entities engaged in private equity sector. Tamburi Investment Partners SpA provides advisory services in corporate finance sector. The Company’s business portfolio includes companies, such as Between Srl, Datalogic Group, Bolzoni Auramo, Gatti % Co. and Tamburi & Associati, among others. In January 2014, Tamburi Investment Partners SpA establishes TIP pre - IPO SpA. In March 2014, it sold whole shareholdings in Datalogic SpA, equal to 6.4%.
Contact
IPO
Employees
Officers
The intrinsic value of one
TIP
stock under the Base Case scenario is
hidden
EUR.
Compared to the current market price of 9.82 EUR,
Tamburi Investment Partners SpA
is
hidden
.
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