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Transilvania Investments Alliance S.A (TRANSI) Fair Value & Analysis

Financial Services · RO · Market cap 1.2B RON

Price0.6320 RON
Fair Value1.26 RON
Upside+99.4%
Quality89/100
Evidence: Medium Range 0.9500 RON – 1.58 RON

Fair value as of: Jun 26, 2026

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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. We read business quality at 89/100 (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.

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. 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 anal…

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Frequently asked questions

Is Transilvania Investments Alliance S.A (TRANSI) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 1.26 RON versus a price of 0.6320 RON — about +99% (undervalued). Model-based estimate, not financial advice.
What is the fair value of TRANSI?
Our 21-model fair value for Transilvania Investments Alliance S.A is 1.26 RON (as of Jun 26, 2026), built from audited fundamentals. The current price is 0.6320 RON.
What is the quality score of TRANSI?
Transilvania Investments Alliance S.A has a Quality Score of 89/100, 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.