Tamburi Investment Partners S.p.A.

BATS-CHIXE:TIPM Stock Report

Market Cap: €1.4b

Tamburi Investment Partners Valuation

Is TIPM undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of TIPM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TIPM (€8.35) is trading above our estimate of fair value (€3.6)

Significantly Below Fair Value: TIPM is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for TIPM?

Key metric: As TIPM is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for TIPM. This is calculated by dividing TIPM's market cap by their current earnings.
What is TIPM's PE Ratio?
PE Ratio17.7x
Earnings€79.43m
Market Cap€1.40b

Price to Earnings Ratio vs Peers

How does TIPM's PE Ratio compare to its peers?

The above table shows the PE ratio for TIPM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.5x
CLDN Caledonia Investments
17.1xn/aUK£1.8b
OCI Oakley Capital Investments
9.7xn/aUK£853.9m
HICL HICL Infrastructure
23xn/aUK£2.4b
ASHM Ashmore Group
12.2x-4.9%UK£1.1b
TIPM Tamburi Investment Partners
17.7x-2.0%€1.4b

Price-To-Earnings vs Peers: TIPM is expensive based on its Price-To-Earnings Ratio (17.7x) compared to the peer average (15.5x).


Price to Earnings Ratio vs Industry

How does TIPM's PE Ratio compare vs other companies in the GB Capital Markets Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
PNIX Phoenix Digital Assets
1.3xn/aUS$37.13m
IX. i(x) Net Zero
0.1xn/aUS$8.94m
APQ APQ Global
0.5xn/aUS$6.51m
MAFL Mineral & Financial Investments
2.1xn/aUS$5.44m
No more companies available in this PE range
No. of Companies17PE01020304050+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: TIPM is expensive based on its Price-To-Earnings Ratio (17.7x) compared to the UK Capital Markets industry average (12.2x).


Price to Earnings Ratio vs Fair Ratio

What is TIPM's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TIPM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TIPM's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst TIPM forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€8.35
€12.78
+53.0%
4.0%€13.40€12.00n/a4
Dec ’25€8.42
€12.78
+51.7%
4.0%€13.40€12.00n/a4
Nov ’25n/a
€12.63
0%
4.1%€13.40€12.00n/a4
Oct ’25n/a
€12.63
0%
4.1%€13.40€12.00n/a4
Sep ’25n/a
€12.78
0%
2.9%€13.40€12.40n/a4
Aug ’25n/a
€12.78
0%
2.9%€13.40€12.40n/a4
Jul ’25n/a
€12.78
0%
2.9%€13.40€12.40n/a4
Jun ’25n/a
€12.60
0%
3.7%€13.40€12.30n/a4
May ’25n/a
€12.60
0%
3.7%€13.40€12.30n/a4
Apr ’25n/a
€12.60
0%
3.7%€13.40€12.30n/a4
Mar ’25n/a
€12.33
0%
1.2%€12.50€12.10n/a4
Feb ’25n/a
€12.33
0%
1.2%€12.50€12.10n/a4
Jan ’25n/a
€12.33
0%
1.2%€12.50€12.10n/a4
Dec ’24n/a
€12.33
0%
1.2%€12.50€12.10€8.424
Nov ’24n/a
€12.33
0%
1.2%€12.50€12.10n/a4
Oct ’24n/a
€12.33
0%
3.1%€12.80€11.65n/a5
Sep ’24n/a
€12.50
0%
1.5%€12.80€12.30n/a4
Aug ’24n/a
€12.50
0%
1.5%€12.80€12.30n/a4
Jul ’24€9.17
€12.50
+36.3%
1.5%€12.80€12.30n/a4
Jun ’24n/a
€12.48
0%
1.2%€12.70€12.30n/a4
May ’24n/a
€12.05
0%
3.6%€12.40€11.30n/a4
Apr ’24n/a
€11.79
0%
5.5%€12.40€10.75n/a5
Mar ’24n/a
€11.29
0%
6.0%€12.30€10.40n/a5
Feb ’24n/a
€11.29
0%
6.0%€12.30€10.40n/a5
Jan ’24n/a
€11.29
0%
6.0%€12.30€10.40n/a5
Dec ’23€7.59
€11.29
+48.7%
6.0%€12.30€10.40n/a5

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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