The Italian Sea Group (TISG) Fair Value & Analysis
Consumer Cyclical · IT · Market cap €77.6M
Fair value as of: Jul 25, 2026
From 17 valuation models · updated 16 days ago
Share price +19.7% over the past month.
A solid business, screening 25% undervalued on our models.
What matters now
- The model range is unusually wide (€0.5658 to €1.95). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Solid quality (50/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 25, 2026.
How to read this chart
60‑month range €0.7360 – €10.27 · fair‑value band €0.5658 – €1.95 · the €1.25 price screens below the €1.56 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 25, 2026.
Analysis
The Italian Sea Group (TISG) currently trades at €1.25, while our model-based Fair Value estimate is €1.56, implying the stock looks roughly 24.7% undervalued today. The Quality Score stands at 50/100 (solid 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.
Over the trailing twelve months, The Italian Sea Group generated revenue of €354M at a net margin of 3.6%. Revenue declined 25.4% year over year. It earns a return on equity of 8.7%. The stock trades on a trailing P/E of 6.1. Fundamentals as of Jul 25, 2026
Our scenario range runs from €0.5658 (bear case) to €1.95 (bull case); at €1.25, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 79% below its 52-week high and 70% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 2% fair-value upside, at 25%, TISG screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 17 models by family
Widest divergence: Growth Earnings (€21.92) versus Asset-Based (€1.83). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 25, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 49 · Market factors (momentum, volatility) 6
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2020 – FY2024 · reported fiscal years
The Italian Sea Group 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.
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Peer Group
Leisure · 190 stocks
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.
Valuation Multiples vs Leisure median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Leisure stocks, each showing price versus our Fair Value estimate (as of Jul 25, 2026).
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|---|---|---|---|
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| Amer Sports, Inc AS | $36.44 | $16.16 | -56% |
| Hasbro, Inc HAS | $81.55 | $83.38 | +2% |
| Life Time Group LTH | $42.15 | $16.15 | -62% |
| Acushnet Holdings GOLF | $114.78 | $37.79 | -67% |
| Li Ning Company 2331 | HK$14.80 | HK$29.26 | +98% |
| Benefit Systems S.A BFT | 5,255 PLN | 3,714 PLN | -29% |
| Ninebot Limited 689009 | ¥37.82 | ¥39.17 | +4% |
| Asmodee Group ASMDEEB | kr 145.70 | kr 41.90 | -71% |
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Frequently asked questions
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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.
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