Tamburi Investment Valuation
| T1I Stock | EUR 7.87 0.07 0.90% |
At this time, the company appears to be overvalued. Tamburi Investment has a current Real Value of €6.5 per share. The regular price of the company is €7.87. Our model measures the value of Tamburi Investment from inspecting the company fundamentals such as Return On Equity of 0.12, shares outstanding of 167.32 M, and Operating Margin of (8.86) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tamburi Investment's price fluctuation is somewhat reliable at this time. Calculation of the real value of Tamburi Investment is based on 3 months time horizon. Increasing Tamburi Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tamburi stock is determined by what a typical buyer is willing to pay for full or partial control of Tamburi Investment Partners. Since Tamburi Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tamburi Stock. However, Tamburi Investment's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.87 | Real 6.5 | Hype 7.87 | Naive 7.75 |
The real value of Tamburi Stock, also known as its intrinsic value, is the underlying worth of Tamburi Investment Company, which is reflected in its stock price. It is based on Tamburi Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tamburi Investment's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Tamburi Investment Partners helps investors to forecast how Tamburi stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tamburi Investment more accurately as focusing exclusively on Tamburi Investment's fundamentals will not take into account other important factors: Tamburi Investment Total Value Analysis
Tamburi Investment Partners is at this time estimated to have takeover price of 1.63 B with market capitalization of 1.29 B, debt of 403.16 M, and cash on hands of 294.35 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Tamburi Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.63 B | 1.29 B | 403.16 M | 294.35 M |
Tamburi Investment Investor Information
About 50.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.14. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tamburi Investment last dividend was issued on the 23rd of May 2022. Based on the key indicators related to Tamburi Investment's liquidity, profitability, solvency, and operating efficiency, Tamburi Investment Partners is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Tamburi Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tamburi Investment has an asset utilization ratio of 0.92 percent. This implies that the Company is making €0.009202 for each dollar of assets. An increasing asset utilization means that Tamburi Investment Partners is more efficient with each dollar of assets it utilizes for everyday operations.Tamburi Investment Ownership Allocation
Tamburi Investment shows a total of 167.32 Million outstanding shares. Tamburi Investment maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Tamburi Investment Profitability Analysis
The company reported the revenue of 16.14 M. Net Income was 22.62 M with profit before overhead, payroll, taxes, and interest of 1.54 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tamburi Investment's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Tamburi Investment and how it compares across the competition.
About Tamburi Investment Valuation
The stock valuation mechanism determines Tamburi Investment's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tamburi Investment. We calculate exposure to Tamburi Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tamburi Investment's related companies.Tamburi Investment Partners S.p.A. is private equity firm specializing in direct and secondary direct investments. Tamburi Investment Partners S.p.A. was founded in 1993 and is based in Milan, Italy. TAMBURI INVT operates under Capital Markets classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct Tamburi Investment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tamburi Investment's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Tamburi Investment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tamburi Investment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tamburi Investment's revenue streams: Identify Tamburi Investment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tamburi Investment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tamburi Investment's growth potential: Evaluate Tamburi Investment's management, business model, and growth potential.
- Determine Tamburi Investment's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Tamburi Investment's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Tamburi Stock analysis
When running Tamburi Investment's price analysis, check to measure Tamburi Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tamburi Investment is operating at the current time. Most of Tamburi Investment's value examination focuses on studying past and present price action to predict the probability of Tamburi Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tamburi Investment's price. Additionally, you may evaluate how the addition of Tamburi Investment to your portfolios can decrease your overall portfolio volatility.
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