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TINC Comm. VA (0R7T) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of TINC Comm. VA €19.87, price €10.81, upside +83.8%, quality 44 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? No
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Some data
Sep 24, 2026
TINC Comm. VA
0R7T · LSECheap, value-trap riskThe stock looks deeply undervalued, but low quality raises value-trap risk.
✓Fair value €19.87 · Strongly undervalued (+83.8%)
!Quality 44/100
!Mixed Growth (revenue 5y +2.4 %/yr)
✓Highly profitable · 62.5% net margin (TTM)
✓generates free cash flow
✓1.6% dividend yield · Well covered
✓Wide moat 65/100
!Evidence only medium, so the estimate is less certain
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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
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range €8.59 – €12.47 · fair‑value band €14.90 – €24.84 · the €10.81 price screens below the €19.87 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
Company profile
TINC Comm. VA is an investment firm specializing in investments in public and private infrastructure, real assets, and energy sector. TINC Comm. VA is based in Antwerpen, Belgium.
Stock analysis
TINC Comm. VA (0R7T) currently trades at €10.81, while our model-based Fair Value estimate is €19.87, implying the stock looks roughly 45.6% undervalued today.
Show more
Valuation
How firm this estimate is: it rests on 24 models at a data quality of 95/100, which puts the evidence level at medium.
Scenario range: €14.90 (bear) to €24.84 (bull), the price of €10.81 sits below 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 44/100 (below-average quality), in the Financial Services sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
TINC Comm. VA reported revenue of €27.5M in FY2025 versus €24.0M in FY2021, a compound +3.5%/yr. Reported net income was €40.6M in FY2025, compounding +6.9%/yr from FY2021.
Key figures
Market cap €463M · P/E ratio 0.1 · P/S ratio 0.16 · EPS (TTM) €1.06 · Dividend yield 1.6% · Net margin 147% · Return on equity 7.1% · Return on assets (EBIT) 6.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 41 out of 100 (low confidence).
What moves the price
The share trades about 10% below its 52-week high and 7% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −15% fair-value upside, at 84%, 0R7T screens cheaper than that median.
Fair Value models
Bear €14.90
Fair Value €19.87
Bull €24.84
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then (€0.8900 per share) are deliberately not added.
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.
Evidence ⓘEvidence = 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.
Highest evidence
P/B Multiple
€14.90
€19.87
€24.84
55
NCAV (Graham)
€11.69
€15.66
€23.38
51
All 2 models by family
Multiples
P/B Multiple
€14.90
€19.87
€24.84
55
Asset-Based
NCAV (Graham)
€11.69
€15.66
€23.38
51
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Set up alert →Quality Score breakdown
Overall quality
44/100
Of which business quality 45 · Market factors (momentum, volatility) 58
Profitability
37
Margins and returns on capital today
Quality Growth
52
Are margins and returns improving?
Cashflow
50
Earnings quality: real cash, not paper profit
Fin. Strength
75
Balance sheet, leverage, solvency risk
Investment
22
Disciplined investing over empire-building
Low Volatility
100
Calm price path (market factor)
Momentum
39
Price trend over the last 3–12 months (market factor)
52W Momentum
42
Distance to the 52-week high (market factor)
Net Issuance
12
Share count: buybacks or dilution?
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.
44/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+10.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+2.4%
Revenue growth 12 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+26.7%
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’19
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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.
+6.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year+5.0%
Dividend (yield on the price)1.6%
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.5.0% vs −4.5%, picking up
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.115% → 157%
Start year 2020 (pandemic)
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+17.6%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (euro area: IMF forecast 2.2% a year to 2030, 2.6% from 2016 to 2025) that is about +15.1% a year for the price.
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Compare TINC Comm. VA with another stock
Price, fair value, quality and upside side by side.
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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 · 655 stocks
Beats the industry median on 6/10 measures
Overall it ranks above its industry peers.
Valuation Multiplesvs Asset Management median · lower = cheaper
Context: sector, industry, market
- Is the Financials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: UK Stocks
- Valuation of the UK 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 |
|---|---|---|---|
| Blackstone Inc BX | $112.09 | $52.29 | −53% |
| KKR & Co KKR | $93.18 | $29.26 | −69% |
| Brookfield Corporation BN | $36.87 | $13.45 | −64% |
| Apollo Global Management, Inc APO | $116.06 | $197.23 | +70% |
| State Street Corporation STT | $177.78 | $139.37 | −22% |
| Ameriprise Financial, Inc AMP | $494.82 | $595.40 | +20% |
| Ares Management Corporation ARES | $122.01 | $103.68 | −15% |
| Northern Trust Corporation NTRS | $175.73 | $123.42 | −30% |
| Raymond James Financial, Inc RJF | $161.16 | $317.27 | +97% |
| Exor N.V EXO | €68.10 | €136.20 | +100% |
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Frequently asked questions
Is TINC Comm. VA (0R7T) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of €19.87 versus a price of €10.81, about +84% upside (undervalued).
What is the fair value of 0R7T?
Our model-based fair value for TINC Comm. VA is €19.87 (as of Sep 24, 2026), built from audited fundamentals. The current price: €10.81.
What is the quality score of 0R7T?
TINC Comm. VA has a Quality Score of 44/100. 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 TINC Comm. VA (0R7T)?
Our model-based price target is the fair value of €19.87 (as of Sep 24, 2026) from 2 valuation models. Cautious scenario €14.90, optimistic scenario €24.84. It is a calculation from audited fundamentals, not an analyst target.
What is the TINC Comm. VA stock forecast for 2026?
Our models put fair value at €19.87, about +84% upside versus a price of €10.81 (undervalued). Cautious scenario €14.90, optimistic scenario €24.84. The calculation is refreshed regularly with new filings.
What is the revenue of TINC Comm. VA (0R7T)?
TINC Comm. VA reported trailing-twelve-month revenue of about €65.0M (latest available figure, as of Sep 24, 2026).
Does TINC Comm. VA pay a dividend?
TINC Comm. VA currently shows a dividend yield of about 1.57% relative to its recent price (as of Sep 24, 2026).
What growth is priced into TINC Comm. VA (0R7T)?
For today's price to be fair in a discounted-cash-flow model, TINC Comm. VA would have to grow free cash flow by +17.6 % per year for five years (discount rate 10.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +11.3 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 0R7T use?
Our models discount TINC Comm. VA at 10.3 %: a base by market capitalisation (small), damped by beta 0.16, country premium for United Kingdom. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For TINC Comm. VA that is +17.6 % per year a year over ten years, using the same discount rate (10.3 %) and the same formula as our fair value.
How much growth has TINC Comm. VA (0R7T) delivered so far?
Over the past 5 years revenue at TINC Comm. VA grew +11.3 % a year. The price currently implies +17.6 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of TINC Comm. VA (0R7T) growing?
The median revenue growth in the sector is +7.2 % a year. That is the yardstick for the growth priced into TINC Comm. VA (+17.6 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of TINC Comm. VA (0R7T)?
The free-cash-flow yield on the price is 3.52 %: that much free cash flow TINC Comm. VA produces per unit of market value. When it exceeds the discount rate of our models (10.3 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of TINC Comm. VA (0R7T)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For TINC Comm. VA it is €19.87 per share (as of Sep 24, 2026), against a price of €10.81. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is TINC Comm. VA stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0R7T trades below its calculated fair value: price €10.81, fair value €19.87, a gap of about +84% (undervalued). 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 0R7T?
No. The price is what the market pays today (€10.81); the fair value is what the company's own numbers justify (€19.87). For TINC Comm. VA the two are €9.06 per share apart. That gap is exactly why we show both numbers side by side.
How much is TINC Comm. VA worth?
The market values TINC Comm. VA at about €463M (market capitalisation, as of Sep 24, 2026). Per share that is €10.81; our models calculate a fair value of €19.87 per share.
What do the bullish and bearish scenarios say about 0R7T?
Our models span a range for TINC Comm. VA: cautious scenario €14.90, base €19.87, optimistic €24.84 per share (as of Sep 24, 2026, price €10.81). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0R7T?
TINC Comm. VA trades at a price-to-earnings ratio of 0.1 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €19.87 is built from several models across several years.
How solid is the balance sheet of TINC Comm. VA (0R7T)?
Balance-sheet figures for TINC Comm. VA (as of Sep 24, 2026): return on equity 7.1%. They feed the Quality Score of 44/100, which measures business quality independently of the share price.
How far is 0R7T from its 52-week high?
TINC Comm. VA trades at €10.81, about 10% below its 52-week high of €12.02 and 7% above the low of €10.06 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of €19.87 is for.
Which stocks are comparable to TINC Comm. VA?
From the same area (Financial Services) we also value Blackstone Inc, KKR & Co, Brookfield Corporation, 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 TINC Comm. VA stock attractive at the current price?
The data as of Sep 24, 2026: price €10.81, calculated fair value €19.87 (+84%), Quality Score 44/100, 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 0R7T calculated?
We run TINC Comm. VA through 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €19.87, 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 14.5 % above its aggregate fair value. TINC Comm. VA currently trades 46 % below its own fair value, and the market average says nothing about that. 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 TINC Comm. VA (0R7T)?
The closing price on Oct 1, 2026 was €10.81. Our model-based fair value is €19.87, about +84% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with TINC Comm. VA right now?
The large discount to fair value meets weak quality (44/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (€14.90). The market is more pessimistic than our downside scenario. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Where does the earnings growth of TINC Comm. VA (0R7T) come from?
Earnings per share at TINC Comm. VA grew −2.5 % a year from 2014 to 2025. Broken into its drivers: revenue per share −7.9 %, EBIT margin +5.7 %, tax rate +0.0 %, residual (interest, one-offs) +0.2 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of TINC Comm. VA
How large is the market capitalisation of TINC Comm. VA (0R7T)?
The market capitalisation of TINC Comm. VA is €463M. 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 is the P/S ratio of TINC Comm. VA (0R7T)?
The price-to-sales ratio of TINC Comm. VA is 0.16 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of TINC Comm. VA (0R7T)?
Earnings per share at TINC Comm. VA are €1.06 (price ÷ EPS = P/E 0.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of TINC Comm. VA (0R7T)?
The dividend yield of TINC Comm. VA is 1.6% (payout 16.0%). 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 net margin of TINC Comm. VA (0R7T)?
The net margin of TINC Comm. VA is 147% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of TINC Comm. VA (0R7T)?
The return on equity (ROE) of TINC Comm. VA is 7.1% (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 TINC Comm. VA (0R7T)?
On an EBIT basis the return on assets of TINC Comm. VA is 6.9% (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 TINC Comm. VA (0R7T)?
The operating margin of TINC Comm. VA is 88.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at TINC Comm. VA (0R7T)?
Revenue at TINC Comm. VA is growing −12.6% versus a year earlier (3y avg +10.6%). 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 TINC Comm. VA (0R7T)?
Earnings per share at TINC Comm. VA are growing −32.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does TINC Comm. VA (0R7T) carry?
The net debt of TINC Comm. VA is €76.0M (fiscal year 2025, ≈ 4.7 yrs of FCF). 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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