Compagnia dei Caraibi S.p.A (TIME) Fair Value & Analysis
Consumer Defensive · IT · Market cap €4.9M
Fair value as of: Jul 21, 2026
From 1 valuation models · updated 20 days ago
Fair value updated Jul 21, 2026, revised from €0.3100 to €0.1100 (−64.5%) since Jun 24, 2026. Share price +16.5% over the past month.
Below-average quality, and screening another 72% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (€0.1700). The favourable scenario is already priced in.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- Solid but not exceptional quality (48/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (€0.0800 to €0.1700) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 21, 2026.
How to read this chart
60‑month range €0.2200 – €4.97 · fair‑value band €0.0800 – €0.1700 · the €0.3960 price screens above the €0.1100 fair value. Dashed = 300-day average. As of Jul 21, 2026.
Analysis
Compagnia dei Caraibi S.p.A (TIME) currently trades at €0.3960, while our model-based Fair Value estimate is €0.1100, implying the stock looks roughly 72.2% overvalued today. The Quality Score stands at 48/100 (below-average quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Over the trailing twelve months, Compagnia dei Caraibi S.p.A generated revenue of €52.1M at a net margin of -3.0%. Revenue declined 25.7% year over year. Net debt stands at €11.0M. Fundamentals as of Jul 21, 2026
Our scenario range runs from €0.0800 (bear case) to €0.1700 (bull case); at €0.3960, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 33% below its 52-week high and 73% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at 6% fair-value upside, at -72%, TIME screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 1 models by family
Notify me when TIME reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 44 · Market factors (momentum, volatility) 51
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Compagnia dei Caraibi S.p.A. engages in scouting, selection, import, promotion, and distribution of spirits, wines, and craft beer in Italy and internationally. It offers rum, gin, vodka, champagne, whisky, cognac, sake, and mezcal. The company was founded in 1995 and is headquartered in Colleretto Giacosa, Italy.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2024 · reported fiscal years
Compagnia dei Caraibi S.p.A reported revenue of €59.2M in FY2024 versus €42.5M in FY2021, a compound +11.7%/yr. Reported net income was −€1.5M in FY2024.
TIME screens 72% overvalued. Compare with Kweichow Moutai Co →
Peer Group
Beverages - Wineries & Distilleries · 96 stocks
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.
Valuation Multiples vs Beverages - Wineries & Distilleries median · lower = cheaper
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Beverages - Wineries & Distilleries stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Kweichow Moutai Co 600519 | ¥1,251 | ¥1,238 | -1% |
| Diageo plc DEON | 1,487 MXN | 1,239 MXN | -17% |
| Wuliangye Yibin Co 000858 | ¥73.69 | ¥48.44 | -34% |
| Shanxi Xinghuacun Fen Wine Factory Co 600809 | ¥110.50 | ¥185.80 | +68% |
| Pernod Ricard SA RI | €65.24 | €76.68 | +18% |
| Luzhou Laojiao Co 000568 | ¥83.12 | ¥149.17 | +79% |
| Brown-Forman Corporation BFA | $26.60 | $28.15 | +6% |
| United Spirits Limited UNITDSPR | ₹1,376 | ₹440.56 | -68% |
| Thai Beverage Public Company Y92 | 0.4450 SGD | 0.6900 SGD | +55% |
| Jiangsu Yanghe Distillery Co 002304 | ¥38.08 | ¥27.82 | -27% |
Compare Compagnia dei Caraibi S.p.A with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Consumer Defensive stocks →
Frequently asked questions
Is Compagnia dei Caraibi S.p.A (TIME) overvalued or undervalued?
What is the fair value of TIME?
What is the quality score of TIME?
What is the revenue of Compagnia dei Caraibi S.p.A (TIME)?
What is the net profit margin of TIME?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track Compagnia dei Caraibi S.p.A and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.