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Tamburi Investment Partners (TIP) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of Tamburi Investment Partners stock €7.73, price €9.06, that is 14.7% below the price, quality 46 out of 100. Rating: overvalued. Calculated from audited financials with 2 of our 26 valuation models and 37 quality factors, updated daily.

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Financial Services IT · ISIN IT0003153621

TI Tamburi Investment Partners logo Some data Nov 6, 2026

Tamburi Investment Partners

TIP · MI
Expensive, weak quality

Our calculation puts a fair price 15% below what the stock costs today.

Low debt
Quality 46/100
Expensive Growth (revenue YoY +137.3 %/yr in EUR)
Thin margins · 8.1% net margin (TTM)
Some data
Fair value €7.73 · Overvalued
Negative free cash flow
2.9% dividend yield · Pays more than it earns
Trails peers (2/11)
Narrow moat 26/100 · thin data
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

€10.12 €5.83 Fair Value €7.73 Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 6, 2026.

How to read this chart

60‑month range €5.83 – €10.12 · fair‑value band €5.80 – €9.67 · the €9.06 price screens above the €7.73 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 6, 2026.

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Company profile

Tamburi Investment Partners S.p.A. is private equity firm specializing in advisory, direct and secondary direct investments. The firm also co-invests with other entrepreneurs and investors.

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Within direct investments, it invests in early venture, mid-stage, middle market, later stage, buyouts, mature, industry consolidations, recapitalizations, M&A / corporate finance, growth capital, and turnaround investments.

The firm seeks to invest in medium sized small-mid cap companies in all industries including consumer discretionary, consumer staples, luxury, energy, healthcare, industrials, information technology, materials, telecommunication services, and utilities.

It prefers to invest in pre-IPO and PIPES investments in listed and unlisted companies. The firm invests in companies based in Asia and Europe with a focus on Italy.

It prefers to invest in companies with revenue between "30 million ($34.92) and "200 million ($232.85 million) with equity investment between "20 million ($23.28 million) and "50 million ($58.21 million). The firm prefers to take minority stakes in its portfolio of companies.

It makes balance sheet investments. Tamburi Investment Partners S.p.A. was founded in 1993 and is based in Milan, Italy.

Stock analysis

Tamburi Investment Partners (TIP) currently trades at €9.06, while our model-based Fair Value estimate is €7.73, 15% below the price, so the stock looks overvalued today.

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Valuation

How firm this estimate is: it rests on 2 models at a data quality of 92/100, which puts the data coverage at medium.

Scenario range: €5.80 (bear) to €9.67 (bull), the price of €9.06 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 46/100 (below-average quality), in the Financial Services sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Tamburi Investment Partners reported revenue of €2.8M in FY2025 versus €16.1M in FY2021, a compound −35.7%/yr. Reported net income was €73.1M in FY2025, compounding +34.1%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.

Key figures

Market cap €1.5B Small · P/E ratio 302.0 · EPS (TTM) €0.0300 · Dividend yield 2.9% · Return on equity −0.9% · Return on assets (EBIT) 1.1% (5-year average) · Operating margin −117% · Revenue (TTM) €5.0M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 26 out of 100 (low confidence).

What moves the price

The share trades about 10% below its 52-week high and 24% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −16% fair-value upside, at −15%, TIP screens cheaper than that median.

Fair Value models

Bear €5.80 Fair Value €7.73 Bull €9.67
Price €9.06 · Downside -14.7%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
P/B Multiple €5.80 €7.73 €9.67 55
NCAV (Graham) €4.52 €6.06 €9.04 53
All 2 models by family
Multiples
P/B Multiple €5.80 €7.73 €9.67 55
Asset-Based
NCAV (Graham) €4.52 €6.06 €9.04 53

Open the full fair value analysis →

Quality Score breakdown

Overall quality 46/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 33
How much profit the company makes from its sales and capital
Quality Growth 43
Are margins and returns getting better?
Cashflow 0
Do the profits arrive as real cash?
Financial strength 61
Debt, balance sheet and risk of trouble
Investment 75
Does it invest with discipline instead of growing at any price?
Low Volatility 62
How calm the share price moves, does not count
Price momentum 41
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 53
Distance to the 52-week high, does not count
New shares 83
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
≈ +30.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year≈ +27.4%
Dividend (yield on the price)2.9%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.base effect: 27.4% / 8.6%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−35% → −1,040%
⚠ Revenue per share shrinking 14.3%/yr over ~10Y (margins eroding too) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
⚠ Base effect: the rate starts in the earnings trough around 2020 (starting value 0.13 per share, median 0.31 in 2015 to 2018). It measures the recovery from the trough, not lasting growth.

TIP screens overvalued: fair value 15% below the price. Compare with Blackstone Inc →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 587 stocks

Beats the industry median on 2/10 measures
Overall it trails its industry peers.
Valuation
Quality Score 46 · Bottom 25%
Fair Value upside −14.7% · Below median
Profitability
Return on assets 4.4% · Above median
Net margin (12 months) 10.2% · Bottom 25%
Operating margin (12 months) −117.1% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 362.2% · Top 25%
Dividend yield (12 months) 2.9% · Below median
Balance sheet
Debt / equity 0.33× · Above median

Valuation Multiplesvs Asset Management median · lower = cheaper

P/E (12 months) 302.0× · Priciest 25%
PEG 5.35× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)14 · sector 60
FUTURE (revenue growth)100 · sector 38
PAST (return on equity)0 · sector 29
HEALTH (low debt)84 · sector 96
DIVIDEND (yield)57 · sector 80

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Asset Management stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Exor N.V EXO €73.35 €139.37 +90% vs TIP
Raymond James Financial, Inc RJF $162.81 $281.42 +73% vs TIP
Apollo Global Management, Inc APO $116.75 $197.52 +69% vs TIP
Ameriprise Financial, Inc AMP $501.49 $609.56 +22% vs TIP
State Street Corporation STT $165.56 $139.37 −16% vs TIP
Ares Management Corporation ARES $133.98 $99.35 −26% vs TIP
Northern Trust Corporation NTRS $172.76 $123.42 −29% vs TIP
Brookfield Asset Management Ltd BAM $52.95 $31.26 −41% vs TIP
Blackstone Inc BX $119.50 $52.29 −56% vs TIP
KKR & Co KKR $96.48 $27.32 −72% vs TIP

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Tamburi Investment Partners: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Tamburi Investment Partners Fair Value". https://www.fairvalue-calculator.com/stock/TIP

Frequently asked questions

Is Tamburi Investment Partners (TIP) overvalued or undervalued?
As of Nov 6, 2026, our model estimates a fair value of €7.73 versus a price of €9.06, about 15% lower (overvalued).
What is the fair value of TIP?
Our model-based fair value for Tamburi Investment Partners is €7.73 (as of Nov 6, 2026), built from audited fundamentals. The current price: €9.06.
What is the quality score of TIP?
Tamburi Investment Partners has a Quality Score of 46/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Tamburi Investment Partners (TIP)?
Our model-based price target is the fair value of €7.73 (as of Nov 6, 2026) from 2 valuation models. Cautious scenario €5.80, optimistic scenario €9.67. It is a calculation from audited fundamentals, not an analyst target.
What is the Tamburi Investment Partners stock forecast for 2026?
Our models put fair value at €7.73, about 15% lower versus a price of €9.06 (overvalued). Cautious scenario €5.80, optimistic scenario €9.67. The calculation is refreshed regularly with new filings.
What is the revenue of Tamburi Investment Partners (TIP)?
Tamburi Investment Partners reported trailing-twelve-month revenue of about €5.0M (latest available figure, as of Nov 6, 2026).
Does Tamburi Investment Partners pay a dividend?
Tamburi Investment Partners currently shows a dividend yield of 2.87% relative to its recent price (as of Nov 6, 2026).
How much is the dividend of Tamburi Investment Partners (TIP) and when is the ex-dividend date?
Tamburi Investment Partners pays a dividend of €0.26 per share a year, a dividend yield of 2.9%. The last ex-dividend date was Jun 22, 2026. A dividend has been paid every year since 2010. Our assessment: Pays more than it earns. The company pays out more in dividends than it earns, and free cash flow clearly does not cover the dividend either. It may need to be cut unless profits recover.
What is the intrinsic value of Tamburi Investment Partners (TIP)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Tamburi Investment Partners it is €7.73 per share (as of Nov 6, 2026), against a price of €9.06. It is the blended result of 2 valuation models in 2 families (Multiples, Asset-Based).
Is Tamburi Investment Partners stock overvalued or undervalued in 2026?
As of Nov 6, 2026, TIP trades above its calculated fair value: price €9.06, fair value €7.73, a gap of about −15% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of TIP?
No. The price is what the market pays today (€9.06); the fair value is what the company's own numbers justify (€7.73). For Tamburi Investment Partners the two are €1.33 per share apart. That gap is exactly why we show both numbers side by side.
How much is Tamburi Investment Partners worth?
The market values Tamburi Investment Partners at about €1.5B (market capitalisation, as of Nov 6, 2026). Per share that is €9.06; our models calculate a fair value of €7.73 per share.
What do the bullish and bearish scenarios say about TIP?
Our models span a range for Tamburi Investment Partners: cautious scenario €5.80, base €7.73, optimistic €9.67 per share (as of Nov 6, 2026, price €9.06). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of TIP?
Tamburi Investment Partners trades at a price-to-earnings ratio of 302.0 (as of Nov 6, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €7.73 is built from several models across several years. Median P/E at fiscal year-end, 10 fiscal years (2016 to 2025), reported earnings: 27.0. Other multiples: PEG 5.3.
What is the PEG ratio of TIP?
The PEG ratio of Tamburi Investment Partners is 5.35 (P/E divided by earnings growth, as of Nov 6, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Tamburi Investment Partners (TIP)?
Balance-sheet figures for Tamburi Investment Partners (as of Nov 6, 2026): return on equity −0.9%, debt of 0.33 per unit of equity. They feed the Quality Score of 46/100, which measures business quality independently of the share price.
How far is TIP from its 52-week high?
Tamburi Investment Partners trades at €9.06, about 10% below its 52-week high of €10.12 and 24% above the low of €7.33 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of €7.73 is for.
Which stocks are comparable to Tamburi Investment Partners?
From the same area (Financial Services) we also value Blackstone Inc, Brookfield Asset Management Ltd, KKR & Co, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Tamburi Investment Partners stock attractive at the current price?
The data as of Nov 6, 2026: price €9.06, calculated fair value €7.73 (−15%), Quality Score 46/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of TIP calculated?
We run Tamburi Investment Partners through 2 models from 2 families: Multiples, Asset-Based. Every model gets the same audited fundamentals; the fair value of €7.73 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Tamburi Investment Partners itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Tamburi Investment Partners (TIP)?
The closing price on Nov 6, 2026 was €9.06. Our model-based fair value is €7.73, about 15% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Tamburi Investment Partners right now?
For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly. The price sits in the upper half of our model range, so the margin of safety is thin. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.

Key figures of Tamburi Investment Partners

How large is the market capitalisation of Tamburi Investment Partners (TIP)?
The market capitalisation of Tamburi Investment Partners is €1.5B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Tamburi Investment Partners (TIP)?
Earnings per share at Tamburi Investment Partners are €0.0300 (price ÷ EPS = P/E 302.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Tamburi Investment Partners (TIP)?
The dividend yield of Tamburi Investment Partners is 2.9%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the return on equity of Tamburi Investment Partners (TIP)?
The return on equity (ROE) of Tamburi Investment Partners is −0.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Tamburi Investment Partners (TIP)?
On an EBIT basis the return on assets of Tamburi Investment Partners is 1.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Tamburi Investment Partners (TIP)?
The operating margin of Tamburi Investment Partners is −117% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Tamburi Investment Partners (TIP)?
Revenue at Tamburi Investment Partners is growing +362% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Tamburi Investment Partners (TIP)?
Earnings per share at Tamburi Investment Partners are growing −83.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Tamburi Investment Partners (TIP) generate?
The free cash flow of Tamburi Investment Partners is −€21.5M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Tamburi Investment Partners (TIP) carry?
The net debt of Tamburi Investment Partners is €545M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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