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

As of Sep 23, 2026: fair value of Tamburi Investment Partners €7.56, price €8.80, upside -14.1%, quality 48 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

Fair value above price? No
Good quality? No
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Financial Services · IT · ISIN IT0003153621

TI Some data Sep 24, 2026

Tamburi Investment Partners

TIP · MI

Weak valuationQuality is weak on top of the rich price.

!Fair value €7.56 · Overvalued (−14%)

!Quality 48/100

!Weak Growth (revenue 5y −27.1 %/yr)

!Low debt · negative free cash flow

!Trails peers (1/10)

!Narrow moat 25/100

!Evidence only medium, so the estimate is less certain

!Weak on valuation: 15 out of 100

!Weak on past: 11 out of 100

26 models, one by oneBear €5.67 to bull €9.45 Growth analysisrevenue history, year by year Quality 48/100 in detail37 factors, each one shown Compared with its peersrank on every measure, side by side

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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 €6.00 – €10.26 · fair‑value band €5.67 – €9.45 · the €8.80 price screens above the €7.56 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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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.

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. 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 €8.80, while our model-based Fair Value estimate is €7.56, implying the stock looks roughly 16.4% overvalued today.

Valuation

How firm this estimate is: it rests on 12 models at a data quality of 91/100, which puts the evidence level at medium.

Scenario range: €5.67 (bear) to €9.45 (bull), the price of €8.80 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 48/100 (below-average quality), in the Financial Services sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

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 €1.4B · P/E ratio 25.9 · EPS (TTM) €0.3400 · Dividend yield 1.7% · Net margin 1,693% · Return on equity 2.8% · Return on assets (EBIT) 1.1% · Operating margin −703%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).

What moves the price

The share trades about 14% below its 52-week high and 17% 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 −14%, TIP screens richer than that median.

Fair Value models

Bear €5.67 Fair Value €7.56 Bull €9.45

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 (€0.2487 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.

Highest evidence

P/B Multiple €5.71 €7.61 €9.52 55

NCAV (Graham) €4.48 €6.00 €8.96 54

All 2 models by family

Multiples

P/B Multiple €5.71 €7.61 €9.52 55

Asset-Based

NCAV (Graham) €4.48 €6.00 €8.96 54

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Quality Score breakdown

Overall quality 48/100

Of which business quality 46 · Market factors (momentum, volatility) 53

Profitability 33

Margins and returns on capital today

Quality Growth 43

Are margins and returns improving?

Cashflow 0

Earnings quality: real cash, not paper profit

Fin. Strength 61

Balance sheet, leverage, solvency risk

Investment 75

Disciplined investing over empire-building

Low Volatility 65

Calm price path (market factor)

Momentum 51

Price trend over the last 3–12 months (market factor)

52W Momentum 42

Distance to the 52-week high (market factor)

Net Issuance 95

Share count: buybacks or dilution?

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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. 25/100

Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

Revenue growth 1 year

+137.3%

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.

−70.8%

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.

−27.1%

Start year 2020 (pandemic). Over 10 years: −9.2% a year

Revenue growth 21 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.

−1.5%

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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.

+29.1%

Earnings growth per share plus dividend.

Earnings per share, growth per year+27.4%

Dividend (yield on the price)1.7%

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.27% vs 9%, 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.−35% → −1,040%

Start year 2020 (pandemic)

⚠ 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.

TIP screens 16% overvalued. 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 · 659 stocks

Beats the industry median on 1/10 measures

Overall it trails its industry peers.

Valuation

Quality Score 48 · Below median

Fair Value upside −14% · Below median

Profitability

Return on equity (TTM) 3% · Below median

Return on assets −1% · Bottom 25%

Growth and dividend

Revenue growth 227% · Top 25%

Dividend yield (TTM) 1.7% · Below median

Balance sheet

Debt / equity 0.33× · Above median

Valuation Multiplesvs Asset Management median · lower = cheaper

P/E (TTM) 25.9× · Priciest 25%

P/B 1.11× · Pricier than median

PEG 5.35× · Priciest 25%

Strength profile in five axes (Snowflake)

This stock

Sector peers

VALUE (fair-value potential)15 · sector 55

FUTURE (revenue growth)100 · sector 20

PAST (return on equity)11 · sector 22

HEALTH (low debt)84 · sector 95

DIVIDEND (yield)34 · 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

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State Street Corporation STT	$180.25	$138.33	−23%
Ameriprise Financial, Inc AMP	$512.37	$579.51	+13%
Ares Management Corporation ARES	$124.72	$119.25	−4%
Northern Trust Corporation NTRS	$173.40	$122.02	−30%
Raymond James Financial, Inc RJF	$159.39	$312.27	+96%
T. Rowe Price Group TROW	$104.17	$208.34	+100%

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Tamburi Investment Partners · Fair Value
€7.56 −16%Fair Value
Calculator →

<a href="https://www.fairvalue-calculator.com/stock/TIP" target="_blank" rel="nofollow noopener" style="display:inline-flex;align-items:center;gap:12px;box-sizing:border-box;font-family:system-ui,-apple-system,Segoe UI,Roboto,sans-serif;text-decoration:none;background:#0f1814;color:#eaf2ed;border:1px solid #2a3a30;border-radius:12px;padding:12px 16px;max-width:360px"><span style="line-height:1.35"><span style="font-size:12px;color:#9fb0a8">Tamburi Investment Partners · Fair Value</span><br><b style="font-size:20px">€7.56</b> <span style="color:#e0816f;font-weight:700;font-size:14px">−16%</span></span><span style="font-size:11px;color:var(--fvc-g-mitte);font-weight:700;margin-left:auto;text-align:right;line-height:1.3">Fair&nbsp;Value<br>Calculator&nbsp;→</span></a>

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 Sep 24, 2026, our model estimates a fair value of €7.56 versus a price of €8.80, about −14% upside (overvalued).

What is the fair value of TIP?

Our model-based fair value for Tamburi Investment Partners is €7.56 (as of Sep 24, 2026), built from audited fundamentals. The current price: €8.80.

What is the quality score of TIP?

Tamburi Investment Partners has a Quality Score of 48/100. 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 €7.56 (as of Sep 24, 2026) from 2 valuation models. Cautious scenario €5.67, optimistic scenario €9.45. 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 €7.56, about −14% upside versus a price of €8.80 (overvalued). Cautious scenario €5.67, optimistic scenario €9.45. 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 €3.4M (latest available figure, as of Sep 24, 2026).

Does Tamburi Investment Partners pay a dividend?

Tamburi Investment Partners currently shows a dividend yield of about 1.72% relative to its recent price (as of Sep 24, 2026).

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 €7.56 per share (as of Sep 24, 2026), against a price of €8.80. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).

Is Tamburi Investment Partners stock overvalued or undervalued in 2026?

As of Sep 24, 2026, TIP trades above its calculated fair value: price €8.80, fair value €7.56, a gap of about −14% (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 (€8.80); the fair value is what the company's own numbers justify (€7.56). For Tamburi Investment Partners the two are €1.24 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 €1.4B (market capitalisation, as of Sep 24, 2026). Per share that is €8.80; our models calculate a fair value of €7.56 per share.

What do the bullish and bearish scenarios say about TIP?

Our models span a range for Tamburi Investment Partners: cautious scenario €5.67, base €7.56, optimistic €9.45 per share (as of Sep 24, 2026, price €8.80). 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 25.9 (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 €7.56 is built from several models across several years. Other multiples: PEG 5.3, P/B 1.1.

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 Sep 24, 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 Sep 24, 2026): return on equity 2.8%, debt of 0.33 per unit of equity. They feed the Quality Score of 48/100, which measures business quality independently of the share price.

How far is TIP from its 52-week high?

Tamburi Investment Partners trades at €8.80, about 14% below its 52-week high of €10.26 and 17% above the low of €7.55 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of €7.56 is for.

Which stocks are comparable to Tamburi Investment Partners?

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 Tamburi Investment Partners stock attractive at the current price?

The data as of Sep 24, 2026: price €8.80, calculated fair value €7.56 (−14%), Quality Score 48/100, 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 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 €7.56, 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. 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 Sep 23, 2026 was €8.80. Our model-based fair value is €7.56, about −14% upside (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?

Solid but not exceptional quality (48/100) and above fair value, neither a clear bargain nor a standout compounder. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

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 €1.4B. 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 €0.3400 (price ÷ EPS = P/E 25.9). 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 1.7% (payout 44.5%). 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 Tamburi Investment Partners (TIP)?

The net margin of Tamburi Investment Partners is 1,693% (last twelve months). 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 Tamburi Investment Partners (TIP)?

The return on equity (ROE) of Tamburi Investment Partners is 2.8% (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 −703% (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 +227% versus a year earlier (3y avg −70.8%). 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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