Tamburi Investment Partners S.p.A.

LSE:0G9J Stock Report

Market Cap: €1.4b

Tamburi Investment Partners Valuation

Is 0G9J 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 0G9J when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0G9J (€8.41) is trading above our estimate of fair value (€3.65)

Significantly Below Fair Value: 0G9J is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0G9J?

Key metric: As 0G9J is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0G9J. This is calculated by dividing 0G9J's market cap by their current earnings.
What is 0G9J's PE Ratio?
PE Ratio17.7x
Earnings€79.43m
Market Cap€1.40b

Price to Earnings Ratio vs Peers

How does 0G9J's PE Ratio compare to its peers?

The above table shows the PE ratio for 0G9J 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
0G9J Tamburi Investment Partners
17.7x-2.0%€1.4b

Price-To-Earnings vs Peers: 0G9J 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 0G9J'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
0G9J 17.7xIndustry Avg. 12.2xNo. of Companies17PE01020304050+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0G9J is expensive based on its Price-To-Earnings Ratio (17.7x) compared to the UK Capital Markets industry average (12.3x).


Price to Earnings Ratio vs Fair Ratio

What is 0G9J'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.

0G9J PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.7x
Fair PE Ratio12.9x

Price-To-Earnings vs Fair Ratio: 0G9J is expensive based on its Price-To-Earnings Ratio (17.7x) compared to the estimated Fair Price-To-Earnings Ratio (12.9x).


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 0G9J forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€8.41
€12.78
+51.9%
4.0%€13.40€12.00n/a4
Nov ’25€8.64
€12.63
+46.1%
4.1%€13.40€12.00n/a4
Oct ’25€9.11
€12.63
+38.6%
4.1%€13.40€12.00n/a4
Sep ’25€9.54
€12.78
+33.9%
2.9%€13.40€12.40n/a4
Aug ’25€9.16
€12.78
+39.5%
2.9%€13.40€12.40n/a4
Jul ’25€9.41
€12.78
+35.8%
2.9%€13.40€12.40n/a4
Jun ’25€9.37
€12.60
+34.5%
3.7%€13.40€12.30n/a4
May ’25€9.21
€12.60
+36.8%
3.7%€13.40€12.30n/a4
Apr ’25€9.96
€12.60
+26.5%
3.7%€13.40€12.30n/a4
Mar ’25€8.91
€12.33
+38.3%
1.2%€12.50€12.10n/a4
Feb ’25€9.04
€12.33
+36.4%
1.2%€12.50€12.10n/a4
Jan ’25€9.30
€12.33
+32.5%
1.2%€12.50€12.10n/a4
Dec ’24€8.71
€12.33
+41.5%
1.2%€12.50€12.10€8.394
Nov ’24€7.99
€12.33
+54.3%
1.2%€12.50€12.10€8.644
Oct ’24€8.40
€12.33
+46.8%
3.1%€12.80€11.65€9.115
Sep ’24€8.73
€12.50
+43.2%
1.5%€12.80€12.30€9.544
Aug ’24€8.74
€12.50
+43.0%
1.5%€12.80€12.30€9.164
Jul ’24€9.27
€12.50
+34.8%
1.5%€12.80€12.30€9.414
Jun ’24€8.85
€12.48
+41.0%
1.2%€12.70€12.30€9.374
May ’24€8.63
€12.05
+39.7%
3.6%€12.40€11.30€9.214
Apr ’24€8.38
€11.79
+40.8%
5.5%€12.40€10.75€9.965
Mar ’24€7.72
€11.29
+46.2%
6.0%€12.30€10.40€8.915
Feb ’24€7.83
€11.29
+44.2%
6.0%€12.30€10.40€9.045
Jan ’24€7.31
€11.29
+54.4%
6.0%€12.30€10.40€9.305
Dec ’23€7.64
€11.29
+47.8%
6.0%€12.30€10.40€8.715

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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