TINC Comm VA (TINC) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of TINC Comm VA €9.38, price €10.98, upside -14.6%, quality 41 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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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 €9.55 – €12.16 · fair‑value band €7.03 – €11.72 · the €10.98 price screens above the €9.38 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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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 (TINC) currently trades at €10.98, while our model-based Fair Value estimate is €9.38, implying the stock looks roughly 17.1% overvalued today.
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Valuation
How firm this estimate is: it rests on 15 models at a data quality of 95/100, which puts the evidence level at medium.
Scenario range: €7.03 (bear) to €11.72 (bull), the price of €10.98 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 41/100 (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 €20.4M in FY2021, a compound +7.8%/yr. Reported net income was €40.6M in FY2025, compounding +12.9%/yr from FY2021.
Key figures
Market cap €553M · P/E ratio 11.6 · P/S ratio 17.0 · EPS (TTM) €0.9500 · Dividend yield 1.1% · 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 48 out of 100 (low confidence).
What moves the price
The share trades about 10% below its 52-week high and 10% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −4% fair-value upside, at −15%, TINC screens richer than that median.
Fair Value models
Bear €7.03Fair Value €9.38Bull €11.72
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 9 months old). Earnings retained since then (€0.6079 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.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.
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.
+17.3%
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.
+12.2%
Revenue growth 11 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.
+31.4%
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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.
+7.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year+6.7%
Dividend (yield on the price)1.1%
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.7% vs 4%, 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.133% → 157%
Start year 2020 (pandemic)
⚠ Revenue per share shrinking 1.8%/yr over ~10Y (margins intact) ⓘ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.
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 · 659 stocks
Beats the industry median on 5/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score40 · Bottom 25%
Fair Value upside−14% · Below median
Profitability
Return on equity (TTM)7% · Above median
Return on assets6% · Above median
Net margin (TTM)63% · Top 25%
Operating margin (TTM)89% · Top 25%
Growth and dividend
Revenue growth−13% · Bottom 25%
Dividend yield (TTM)1.1% · Bottom 25%
Valuation Multiplesvs Asset Management median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "TINC Comm VA Fair Value". https://www.fairvalue-calculator.com/stock/TINC
Frequently asked questions
Is TINC Comm VA (TINC) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of €9.38 versus a price of €10.98, about −15% upside (overvalued).
What is the fair value of TINC?
Our model-based fair value for TINC Comm VA is €9.38 (as of Sep 24, 2026), built from audited fundamentals. The current price: €10.98.
What is the quality score of TINC?
TINC Comm VA has a Quality Score of 41/100. 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 (TINC)?
Our model-based price target is the fair value of €9.38 (as of Sep 24, 2026) from 2 valuation models. Cautious scenario €7.03, optimistic scenario €11.72. 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 €9.38, about −15% upside versus a price of €10.98 (overvalued). Cautious scenario €7.03, optimistic scenario €11.72. The calculation is refreshed regularly with new filings.
What is the revenue of TINC Comm VA (TINC)?
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 1.08% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of TINC Comm VA (TINC)?
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 €9.38 per share (as of Sep 24, 2026), against a price of €10.98. 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, TINC trades above its calculated fair value: price €10.98, fair value €9.38, 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 TINC?
No. The price is what the market pays today (€10.98); the fair value is what the company's own numbers justify (€9.38). For TINC Comm VA the two are €1.60 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 €553M (market capitalisation, as of Sep 24, 2026). Per share that is €10.98; our models calculate a fair value of €9.38 per share.
What do the bullish and bearish scenarios say about TINC?
Our models span a range for TINC Comm VA: cautious scenario €7.03, base €9.38, optimistic €11.72 per share (as of Sep 24, 2026, price €10.98). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of TINC?
TINC Comm VA trades at a price-to-earnings ratio of 11.6 (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 €9.38 is built from several models across several years. Other multiples: P/B 1.0, P/S 9.7, EV/EBITDA 11.0.
How solid is the balance sheet of TINC Comm VA (TINC)?
Balance-sheet figures for TINC Comm VA (as of Sep 24, 2026): return on equity 7.1%. They feed the Quality Score of 41/100, which measures business quality independently of the share price.
How far is TINC from its 52-week high?
TINC Comm VA trades at €10.98, about 10% below its 52-week high of €12.16 and 10% above the low of €9.98 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of €9.38 is for.
Which stocks are comparable to TINC Comm VA?
From the same area (Financial Services) we also value Blackstone Inc, Brookfield Corporation, 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 TINC Comm VA stock attractive at the current price?
The data as of Sep 24, 2026: price €10.98, calculated fair value €9.38 (−15%), Quality Score 41/100, 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 TINC 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 €9.38, 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 14.1 % above its aggregate fair value. TINC Comm VA 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 TINC Comm VA (TINC)?
The closing price on Sep 23, 2026 was €10.98. Our model-based fair value is €9.38, about −15% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with TINC Comm VA 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.
Where does the earnings growth of TINC Comm VA (TINC) come from?
Earnings per share at TINC Comm VA grew +0.5 % a year from 2014 to 2025. Broken into its drivers: revenue per share −4.0 %, EBIT margin +13.8 %, tax rate +0.0 %, residual (interest, one-offs) −8.0 %. 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 (TINC)?
The market capitalisation of TINC Comm VA is €553M. 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 (TINC)?
The price-to-sales ratio of TINC Comm VA is 17.0 (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 (TINC)?
Earnings per share at TINC Comm VA are €0.9500 (price ÷ EPS = P/E 11.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of TINC Comm VA (TINC)?
The dividend yield of TINC Comm VA is 1.1% (payout 12.5%). 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 (TINC)?
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 (TINC)?
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 (TINC)?
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 (TINC)?
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 (TINC)?
Revenue at TINC Comm VA is growing −12.6% versus a year earlier (3y avg −8.5%). 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 (TINC)?
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 free cash flow does TINC Comm VA (TINC) generate?
The free cash flow of TINC Comm VA is −€8.9M (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 TINC Comm VA (TINC) carry?
The net debt of TINC Comm VA is €76.0M (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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