TRANSILVANIA INVESTMENTS ALLIANCE S.A. (TRANSI) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of TRANSILVANIA INVESTMENTS ALLIANCE S.A. RON 1.31, price RON 0.66, upside +99.7%, quality 78 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
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TRANSILVANIA INVESTMENTS ALLIANCE S.A.
TRANSI · ROStrongly undervaluedStrong Fair Value upside with high Quality.
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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 24, 2026.
How to read this chart
60‑month range 0.2400 RON – 0.7380 RON · fair‑value band 0.8600 RON – 2.01 RON · the 0.6560 RON price screens below the 1.31 RON fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Company profile
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.
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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.
Stock analysis
TRANSILVANIA INVESTMENTS ALLIANCE S.A. (TRANSI) currently trades at 0.6560 RON, while our model-based Fair Value estimate is 1.31 RON, implying the stock looks roughly 49.9% undervalued today.
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Valuation
Bull case: the Earnings-Based group reads highest at a median of 3.69 RON per share, and 9 of the 9 models we run sit above the 0.6560 RON price.
Bear case: the Asset-Based group reads lowest at 0.7800 RON, and 0 of the 9 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.8600 RON (bear) to 2.01 RON (bull), the price of 0.6560 RON 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 78/100 (high quality), in the Financial Services sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
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.
Key figures
Market cap 1.3B RON (≈ $276M) · P/E ratio 8.2 · P/S ratio 7.01 · EPS (TTM) 0.0800 RON · Net margin 85.4% · Return on equity 7.5% · Return on assets (EBIT) 7.0% · Operating margin 49.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 52 out of 100 (medium confidence).
What moves the price
The share trades about 11% below its 52-week high and 40% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −4% fair-value upside, at 100%, TRANSI screens cheaper than that median.
Fair Value models
All 9 models by family
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Set up alert →Quality Score breakdown
Of which business quality 76 · Market factors (momentum, volatility) 80
Revenue & earnings trend
Growth Forecast
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Compare TRANSILVANIA INVESTMENTS ALLIANCE S.A. with another stock
Price, fair value, quality and upside side by side.
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.Asset Management · 658 stocks
Valuation Multiplesvs Asset Management median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Financials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Asset Management stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Blackstone Inc BX | $124.01 | $52.88 | −57% |
| Brookfield Corporation BN | $37.85 | $13.75 | −64% |
| KKR & Co KKR | $97.21 | $29.25 | −70% |
| Apollo Global Management, Inc APO | $124.36 | $229.64 | +85% |
| State Street Corporation STT | $179.95 | $138.33 | −23% |
| Ameriprise Financial, Inc AMP | $502.79 | $579.51 | +15% |
| Ares Management Corporation ARES | $124.72 | $119.25 | −4% |
| Northern Trust Corporation NTRS | $173.40 | $122.02 | −30% |
| Raymond James Financial, Inc RJF | $158.23 | $312.27 | +97% |
| T. Rowe Price Group TROW | $104.57 | $209.14 | +100% |
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Key figures of TRANSILVANIA INVESTMENTS ALLIANCE S.A.
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