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The Italian Sea Group (TISG) Fair Value & Analysis

Consumer Cyclical · IT · Market cap €77.6M

Price€1.22
Fair Value€1.56
Upside+28.2%
Quality92/100
Evidence: High Range €0.5662 – €1.96

Fair value as of: Jun 25, 2026

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Analysis

The Italian Sea Group (TISG) currently trades at €1.22, while our model-based Fair Value estimate is €1.56 — implying the stock looks roughly 28.2% undervalued today. We read business quality at 92/100 (high quality), in the Consumer Cyclical 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

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.

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Frequently asked questions

Is The Italian Sea Group (TISG) undervalued?
As of Jun 25, 2026, our model estimates a fair value of €1.56 versus a price of €1.22 — about +28% (undervalued). Model-based estimate, not financial advice.
What is the fair value of TISG?
Our 21-model fair value for The Italian Sea Group is €1.56 (as of Jun 25, 2026), built from audited fundamentals. The current price is €1.22.
What is the quality score of TISG?
The Italian Sea Group has a Quality Score of 92/100, 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.