Tinc Comm VA
XBRU:TINC
Intrinsic Value
Tinc Comm VA, also known as TINC, is a Belgium-based company focusing on investments in Infrastructure Asset Companies holding capitalintensive Infrastructure Assets providing services and generating... [ Read More ]
The intrinsic value of one TINC stock under the Base Case scenario is 11.19 EUR. Compared to the current market price of 12.22 EUR, Tinc Comm VA is Overvalued by 8%.
Valuation Backtest
Tinc Comm VA
Run backtest to discover the historical profit from buying and selling TINC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Tinc Comm VA
Current Assets | 39.9m |
Cash & Short-Term Investments | 38.9m |
Receivables | 1m |
Other Current Assets | 10 |
Non-Current Assets | 442.6m |
Long-Term Investments | 442.4m |
Intangibles | 9.3k |
Other Non-Current Assets | 216.3k |
Current Liabilities | 2.1m |
Accounts Payable | 2m |
Other Current Liabilities | 157.5k |
Earnings Waterfall
Tinc Comm VA
Revenue
|
43.9m
EUR
|
Operating Expenses
|
-7.2m
EUR
|
Operating Income
|
36.7m
EUR
|
Other Expenses
|
-129.1k
EUR
|
Net Income
|
36.6m
EUR
|
Free Cash Flow Analysis
Tinc Comm VA
TINC Profitability Score
Profitability Due Diligence
Tinc Comm VA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Tinc Comm VA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
TINC Solvency Score
Solvency Due Diligence
Tinc Comm VA's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Tinc Comm VA's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TINC Price Targets Summary
Tinc Comm VA
According to Wall Street analysts, the average 1-year price target for TINC is 14.11 EUR with a low forecast of 13.64 EUR and a high forecast of 14.7 EUR.
Shareholder Return
TINC Price
Tinc Comm VA
Average Annual Return | 4.46% |
Standard Deviation of Annual Returns | 10.92% |
Max Drawdown | -21% |
Market Capitalization | 443.6m EUR |
Shares Outstanding | 36 363 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tinc Comm VA, also known as TINC, is a Belgium-based company focusing on investments in Infrastructure Asset Companies holding capitalintensive Infrastructure Assets providing services and generating cash flows of a long term sustainable nature. The company is headquartered in Antwerp, Antwerpen. The company went IPO on 2015-05-12. The Initial Investment Portfolio of the Company includes investments in over 10 Infrastructure Asset Companies holding underlying Infrastructure Assets in public private partnerships (PPP), energy and real assets in Belgium and the Netherlands, including Strorm and Brabo 1, among others. The company operates through Storm Holding 4 NV.
Contact
IPO
Employees
Officers
The intrinsic value of one TINC stock under the Base Case scenario is 11.19 EUR.
Compared to the current market price of 12.22 EUR, Tinc Comm VA is Overvalued by 8%.