The Italian Sea Group S.p.A. (TISG) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of The Italian Sea Group S.p.A. €3.61, price €1.20, upside +200.0%, quality 50 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 23, 2026.
How to read this chart
60‑month range €0.7360 – €10.27 · fair‑value band €2.12 – €5.92 · the €1.20 price screens below the €3.61 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
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The Italian Sea Group S.p.A. operates in the yachting industry. It is involved in the design and construction of yachts and super yachts, motor yachts, and sailing yachts under the Admiral, Tecnomar, Perini Navi, and Picchiotti brands. It also provides refit services on motor and sailing yachts under the NCA Refit brand.
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The Italian Sea Group S.p.A. operates in the yachting industry. It is involved in the design and construction of yachts and super yachts, motor yachts, and sailing yachts under the Admiral, Tecnomar, Perini Navi, and Picchiotti brands. It also provides refit services on motor and sailing yachts under the NCA Refit brand. In addition, the company offers interior and exterior furniture for the yachts. The company was founded in 1942 and is headquartered in Marina di Carrara, Italy. The Italian Sea Group S.p.A. is a subsidiary of GC Holding S.P.A.
Stock analysis
The Italian Sea Group S.p.A. (TISG) currently trades at €1.20, while our model-based Fair Value estimate is €3.61, implying the stock looks roughly 66.7% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of €21.92 per share, and 17 of the 17 models we run sit above the €1.20 price.
Bear case: the Asset-Based group reads lowest at €1.83, and 0 of the 17 models stay below the price. Evidence for this calculation is low.
Scenario range: €2.12 (bear) to €5.92 (bull), the price of €1.20 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 50/100 (solid quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
The Italian Sea Group S.p.A. reported revenue of €365M in FY2024 versus €113M in FY2020, a compound +34.1%/yr. Reported net income was €33.9M in FY2024, compounding +52.7%/yr from FY2020. FY2020 was a trough year, so the rate overstates the trend.
Key figures
Market cap €77.6M · P/E ratio 5.0 · P/S ratio 0.46 · EPS (TTM) €0.2400 · Net margin 9.3% · Return on equity 8.7% · Return on assets (EBIT) 9.1% · Operating margin 14.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 46 out of 100 (low confidence).
What moves the price
The share trades about 76% below its 52-week high and 63% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 38% fair-value upside, at 200%, TISG screens cheaper than that median.
Fair Value models
Bear €2.12Fair Value €3.61Bull €5.92
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 2024 figures (about 12 months old). Earnings retained since then (€0.2400 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.50/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+2.6%
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.
+27.9%
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.
+29.8%
Revenue growth 6 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.
+32.3%
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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. Basis: EBIT basis.
+45.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year+45.8%
Dividend (yield on the price)0.0%
Profit margin 2019 to 2024 ⓘ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.3% → 12%
Compare The Italian Sea Group S.p.A. with another stock
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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.Leisure · 189 stocks
Beats the industry median on 8/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score50 · Below median
Fair Value upside+200% · Top 25%
Profitability
Return on equity (TTM)9% · Above median
Return on assets3% · Above median
Net margin (TTM)4% · Below median
Operating margin (TTM)15% · Top 25%
Growth and dividend
Revenue growth−25% · Bottom 25%
Balance sheet
Debt / equity0.34× · Above median
Valuation Multiplesvs Leisure 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). "The Italian Sea Group S.p.A. Fair Value". https://www.fairvalue-calculator.com/stock/TISG
Frequently asked questions
Is The Italian Sea Group S.p.A. (TISG) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of €3.61 versus a price of €1.20, about +200% upside (undervalued).
What is the fair value of TISG?
Our model-based fair value for The Italian Sea Group S.p.A. is €3.61 (as of Sep 23, 2026), built from audited fundamentals. The current price: €1.20.
What is the quality score of TISG?
The Italian Sea Group S.p.A. has a Quality Score of 50/100. 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 The Italian Sea Group S.p.A. (TISG)?
Our model-based price target is the fair value of €3.61 (as of Sep 23, 2026) from 17 valuation models. Cautious scenario €2.12, optimistic scenario €5.92. It is a calculation from audited fundamentals, not an analyst target.
What is the The Italian Sea Group S.p.A. stock forecast for 2026?
Our models put fair value at €3.61, about +200% upside versus a price of €1.20 (undervalued). Cautious scenario €2.12, optimistic scenario €5.92. The calculation is refreshed regularly with new filings.
What is the revenue of The Italian Sea Group S.p.A. (TISG)?
The Italian Sea Group S.p.A. reported trailing-twelve-month revenue of about €354M (latest available figure, as of Sep 23, 2026).
What is the intrinsic value of The Italian Sea Group S.p.A. (TISG)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For The Italian Sea Group S.p.A. it is €3.61 per share (as of Sep 23, 2026), against a price of €1.20. It is the blended result of 17 valuation models (cash flow, earnings, asset, dividend).
Is The Italian Sea Group S.p.A. stock overvalued or undervalued in 2026?
As of Sep 23, 2026, TISG trades below its calculated fair value: price €1.20, fair value €3.61, a gap of about +200% (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 TISG?
No. The price is what the market pays today (€1.20); the fair value is what the company's own numbers justify (€3.61). For The Italian Sea Group S.p.A. the two are €2.40 per share apart. That gap is exactly why we show both numbers side by side.
How much is The Italian Sea Group S.p.A. worth?
The market values The Italian Sea Group S.p.A. at about €77.6M (market capitalisation, as of Sep 23, 2026). Per share that is €1.20; our models calculate a fair value of €3.61 per share.
What do the bullish and bearish scenarios say about TISG?
Our models span a range for The Italian Sea Group S.p.A.: cautious scenario €2.12, base €3.61, optimistic €5.92 per share (as of Sep 23, 2026, price €1.20). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of TISG?
The Italian Sea Group S.p.A. trades at a price-to-earnings ratio of 5.0 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €3.61 is built from several models across several years. Other multiples: P/B 0.6, P/S 0.2, EV/EBITDA 2.9.
How solid is the balance sheet of The Italian Sea Group S.p.A. (TISG)?
Balance-sheet figures for The Italian Sea Group S.p.A. (as of Sep 23, 2026): return on equity 8.7%, debt of 0.34 per unit of equity. They feed the Quality Score of 50/100, which measures business quality independently of the share price.
How far is TISG from its 52-week high?
The Italian Sea Group S.p.A. trades at €1.20, about 76% below its 52-week high of €5.09 and 63% above the low of €0.7360 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of €3.61 is for.
Which stocks are comparable to The Italian Sea Group S.p.A.?
From the same area (Consumer Cyclical) we also value ANTA Sports Products Limited, Pop Mart International Group, Amer Sports, Inc, Hasbro, 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 The Italian Sea Group S.p.A. stock attractive at the current price?
The data as of Sep 23, 2026: price €1.20, calculated fair value €3.61 (+200%), Quality Score 50/100, from 17 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 TISG calculated?
We run The Italian Sea Group S.p.A. through 17 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 €3.61, 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 13.0 % above its aggregate fair value. The Italian Sea Group S.p.A. currently trades 200 % 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 The Italian Sea Group S.p.A. (TISG)?
The closing price on Sep 24, 2026 was €1.20. Our model-based fair value is €3.61, about +200% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with The Italian Sea Group S.p.A. right now?
The price is below even our cautious bear case (€2.12). The market is more pessimistic than our downside scenario. The model range is unusually wide (€2.12 to €5.92). The outcome hinges heavily on assumptions, so read the point estimate with caution. 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 quality (50/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of The Italian Sea Group S.p.A.
How large is the market capitalisation of The Italian Sea Group S.p.A. (TISG)?
The market capitalisation of The Italian Sea Group S.p.A. is €77.6M. 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 The Italian Sea Group S.p.A. (TISG)?
The price-to-sales ratio of The Italian Sea Group S.p.A. is 0.46 (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 The Italian Sea Group S.p.A. (TISG)?
Earnings per share at The Italian Sea Group S.p.A. are €0.2400 (price ÷ EPS = P/E 5.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of The Italian Sea Group S.p.A. (TISG)?
The net margin of The Italian Sea Group S.p.A. is 9.3% (fiscal year 2024). 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 The Italian Sea Group S.p.A. (TISG)?
The return on equity (ROE) of The Italian Sea Group S.p.A. is 8.7% (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 The Italian Sea Group S.p.A. (TISG)?
On an EBIT basis the return on assets of The Italian Sea Group S.p.A. is 9.1% (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 The Italian Sea Group S.p.A. (TISG)?
The operating margin of The Italian Sea Group S.p.A. is 14.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at The Italian Sea Group S.p.A. (TISG)?
Revenue at The Italian Sea Group S.p.A. is growing −25.4% versus a year earlier (3y avg +27.9%). 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 The Italian Sea Group S.p.A. (TISG)?
Earnings per share at The Italian Sea Group S.p.A. are growing −50.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does The Italian Sea Group S.p.A. (TISG) generate?
The free cash flow of The Italian Sea Group S.p.A. is −€13.2M (fiscal year 2024). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does The Italian Sea Group S.p.A. (TISG) carry?
The net debt of The Italian Sea Group S.p.A. is €342K (fiscal year 2024). 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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