Transilvania Investments Alliance S.A (TRANSI) Fair Value & Analysis
Financial Services · RO · Market cap 1.2B RON
Fair value as of: Jul 27, 2026
From 9 valuation models · updated 14 days ago
Share price +2.9% over the past month.
A strong business, screening 99% undervalued on our models.
What matters now
- The rarer combination: high quality (78/100) AND below fair value. That earns a closer look rather than a quick verdict.
- The price is below even our cautious bear case (0.9530 RON). The market is more pessimistic than our downside scenario.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 27, 2026.
How to read this chart
60‑month range 0.2400 RON – 0.6540 RON · fair‑value band 0.9530 RON – 1.58 RON · the 0.6320 RON price screens below the 1.26 RON fair value. Dashed = 300-day average. As of Jul 27, 2026.
Analysis
Transilvania Investments Alliance S.A (TRANSI) currently trades at 0.6320 RON, while our model-based Fair Value estimate is 1.26 RON, implying the stock looks roughly 99.4% undervalued today. The Quality Score stands at 78/100 (high quality), in the Financial Services 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: medium), always confirm before acting.
Over the trailing twelve months, Transilvania Investments Alliance S.A generated revenue of 203M RON at a net margin of 80.1%. Revenue declined 58.5% year over year. It earns a return on equity of 7.5%. The stock trades on a trailing P/E of 7.8. Fundamentals as of Jul 27, 2026
Our scenario range runs from 0.9530 RON (bear case) to 1.58 RON (bull case); at 0.6320 RON, the current price sits below 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 4% below its 52-week high and 80% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -12% fair-value upside, at 99%, TRANSI 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 9 models by family
Widest divergence: Earnings-Based (3.69 RON) versus Asset-Based (0.7800 RON). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 27, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 76 · Market factors (momentum, volatility) 85
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
Transilvania Investments Alliance S.A. is a closed ended financial Investment company. The firm invests in the public equity and private equity markets of Romania. It also makes venture capital, growth capital and secondary portfolio interest investments. It prefers to invest directly and through fund of funds and is specialized in start-up stage.
Full company description
Transilvania Investments Alliance S.A. is a closed ended financial Investment company. The firm invests in the public equity and private equity markets of Romania. It also makes venture capital, growth capital and secondary portfolio interest investments. It prefers to invest directly and through fund of funds and is specialized in start-up stage. It prefers to make growth capital transactions. The firm is sector agnostic with special focus on technology, Communication Equipment, Construction Materials, Equity Real Estate Investment Trusts (REITs), Accounting, Auditing and Taxation Services, Debt Management Services, Heavy Electrical Equipment, Electrical Components and Equipment, Construction Support Services, Hardware Tools and Equipment, Insurance, and Federal and Federally Sponsored Credit Agencies sectors. It prefers to make investments in Romania. The firm makes its investments in the stocks of companies operating across diversified sectors. The firm employs a fundamental analysis to create its portfolio. It conducts in-house research to make its investments. The company was formerly known as S.I.F. Transilvania S.A. and changed its name to Transilvania Investments Alliance S.A. in February 2022. Transilvania Investments Alliance S.A. was founded in 1996 and is based in Brasov, Romania with an additional office in Bucuresti, Romania.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Transilvania Investments Alliance S.A reported revenue of 241M RON in FY2025 versus 42.7M RON in FY2021, a compound +54.1%/yr. Reported net income was 206M RON in FY2025, compounding +20.8%/yr from FY2021.
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Peer Group
Asset Management · 971 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 Asset Management 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.
Insider activity: 45/100
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 Asset Management stocks, each showing price versus our Fair Value estimate (as of Jul 27, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Fondul Proprietatea SA FP | $0.0420 | $0.0800 | +90% |
| BlackRock, Inc BLK | $1,136 | $465.75 | -59% |
| Blackstone Inc BX | $124.56 | $16.35 | -87% |
| Investor AB INVEB | kr 423.70 | kr 847.40 | +100% |
| Brookfield Corporation BN | C$62.45 | C$10.12 | -84% |
| KKR & Co KKR | $100.94 | $44.88 | -56% |
| AB Industrivärden INDUA | kr 532.50 | kr 1,065 | +100% |
| Jio Financial Services Limited JIOFIN | ₹242.98 | ₹40.19 | -83% |
| Hedef Holding HEDEF | 267.25 TRY | 320.98 TRY | +20% |
| Bajaj Holdings BAJAJHLDNG | ₹10,398 | ₹9,202 | -12% |
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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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