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Compagnia dei Caraibi S.p.A (TIME) Fair Value & Analysis

Financial Services · IT · Market cap 41.0M GBX

Pricep0.4950
Fair Valuep0.8300
Upside+67.7%
Quality95/100
Evidence: High Range p0.6500 – p1.04

Fair value as of: Jun 26, 2026

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Analysis

Compagnia dei Caraibi S.p.A (TIME) currently trades at p0.4950, while our model-based Fair Value estimate is p0.8300 — implying the stock looks roughly 67.7% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

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.

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Frequently asked questions

Is Compagnia dei Caraibi S.p.A (TIME) undervalued?
As of Jun 26, 2026, our model estimates a fair value of p0.8300 versus a price of p0.4950 — about +68% (undervalued). Model-based estimate, not financial advice.
What is the fair value of TIME?
Our 21-model fair value for Compagnia dei Caraibi S.p.A is p0.8300 (as of Jun 26, 2026), built from audited fundamentals. The current price is p0.4950.
What is the quality score of TIME?
Compagnia dei Caraibi S.p.A has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.