Tamburi Investment Partners S.p.A. (TIP.MI) | Investment Case

1. Company Snapshot

1.a. Company Description

Tamburi Investment Partners S.p.A. is private equity firm specializing in direct and secondary direct investments.The firm also co-invests with other entrepreneurs and investors.Within direct investments, it invests in middle market, later stage, buyouts, mature, industry consolidations, recapitalizations, growth capital, and turnaround investments.

The firm seeks to invest in medium sized small-mid cap companies in all industries including consumer discretionary, consumer staples, energy, luxury, healthcare, industrials, information technology, materials, telecommunication services, and utilities.It prefers to invest in pre-IPO and PIPES investments in listed and unlisted companies.The firm invests in companies based in Asia and Europe with a focus on Italy.

It typically invests between $5 million and $50 million in companies with a minimum sales value of $100 million.The prefers to take minority stakes in its portfolio companies.It makes balance sheet investments.

Tamburi Investment Partners S.p.A. was founded in 1993 and is based in Milan, Italy.

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1.b. Last Insights on TIP

Tamburi Investment Partners S.p.A. benefits from a favorable backdrop of strong insider ownership, indicating commitment from those closely tied to the business. Amidst European market declines, driven by geopolitical tensions and economic uncertainties, the company's growth prospects are noteworthy. Recent attention on European growth stocks with robust insider ownership may enhance investor confidence. A potential ratings upgrade or stable outlook from rating agencies like Morningstar could further bolster sentiment. Any share buyback initiatives could also positively impact shareholder value.

1.c. Company Highlights

Last Price	8.78
Change Percentage	0.34%
Open	8.79
Previous Close	8.78
Market Cap ( Millions)	1429
Volume	50741
Year High	9.16
Year Low	6.47
M A 50	8.59
M A 200	8.06

FCF Yield	0.00%
Dividend Yield	1.82%
ROE	6.08%
Debt / Equity	42.15%
Net Debt / EBIDTA	5132.74%
Price To Book	1.28
Price Earnings Ratio	21.03
Price To FCF	0
Price To sales	425.53
EV / EBITDA	196.88

2. Transcript Summary

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3. NewsRoom

European Growth Stocks With Strong Insider Ownership

Jun -23

Source:

3 European Growth Companies With High Insider Ownership Growing Earnings At 71%

Mar -17

Source:

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (8.50%)

6. Segments

Investment Banking and Merchant Banking

Expected Growth: 8.5%

Growing demand for M&A advisory services, increasing private equity investments, and rising distressed asset opportunities drive growth in Investment Banking and Merchant Banking segments.

7. Detailed Products

Private Equity

Tamburi Investment Partners S.p.A. provides private equity investments in small and medium-sized enterprises, focusing on growth capital, buyouts, and turnaround situations.

Real Estate

The company offers real estate investment and development services, focusing on residential, commercial, and industrial properties.

Venture Capital

Tamburi Investment Partners S.p.A. provides venture capital investments in innovative startups and early-stage companies, focusing on technology, healthcare, and sustainability.

Asset Management

The company offers asset management services, including portfolio management, wealth management, and investment advisory services.

Corporate Finance

Tamburi Investment Partners S.p.A. provides corporate finance advisory services, including M&A, restructuring, and debt advisory.

8. Tamburi Investment Partners S.p.A.'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Tamburi Investment Partners S.p.A. is medium, as there are some alternative investment options available to clients, but they are not highly attractive.

Bargaining Power Of Customers

The bargaining power of customers for Tamburi Investment Partners S.p.A. is low, as clients have limited negotiating power due to the company's strong brand and expertise.

Bargaining Power Of Suppliers

The bargaining power of suppliers for Tamburi Investment Partners S.p.A. is medium, as the company has some dependence on a few key suppliers, but has some flexibility to negotiate prices.

Threat Of New Entrants

The threat of new entrants for Tamburi Investment Partners S.p.A. is high, as the investment industry is highly competitive and new players can easily enter the market.

Intensity Of Rivalry

The intensity of rivalry for Tamburi Investment Partners S.p.A. is high, as the company operates in a highly competitive industry with many established players.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

	Value
Debt Weight	24.55%
Debt Cost	3.95%
Equity Weight	75.45%
Equity Cost	8.57%
WACC	7.43%
Leverage	32.54%

11. Quality Control: Tamburi Investment Partners S.p.A. passed 3 out of 9 key points

Strong Liquidity

Low Debt

Strong Interest Coverage

Healthy Cash Flow

Operating Efficiency

Strong Return On Equity

Consistent Revenue Growth

Consistent Operating Cash Flow Growth

Margin Improvement

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

City of London Investment

A-Score: 6.6/10

Value: 6.4

Growth: 3.7

Quality: 9.1

Yield: 10.0

Momentum: 5.5

Volatility: 4.7

1-Year Total Return ->

HBM Healthcare Investments

A-Score: 6.4/10

Value: 9.6

Growth: 3.8

Quality: 7.5

Yield: 5.6

Momentum: 4.0

Volatility: 7.7

1-Year Total Return ->

A-Score: 5.3/10

Value: 2.1

Growth: 3.6

Quality: 9.4

Yield: 8.1

Momentum: 2.5

Volatility: 6.0

1-Year Total Return ->

Altamir

A-Score: 4.9/10

Value: 3.8

Growth: 2.7

Quality: 5.8

Yield: 6.2

Momentum: 4.0

Volatility: 7.0

1-Year Total Return ->

Tamburi Investment Partners

A-Score: 4.2/10

Value: 4.2

Growth: 2.8

Quality: 4.1

Yield: 2.5

Momentum: 3.0

Volatility: 8.7

1-Year Total Return ->

Mattioli Woods

A-Score: 4.1/10

Value: 3.0

Growth: 3.8

Quality: 7.0

Yield: 3.8

Momentum: 4.0

Volatility: 3.0

1-Year Total Return ->

Peers Metrics

12.e Scoring ^Insights

12.f DCF ^BETA

Parameters

Short Term Growth

55.47%

Short term Time

10.0

Long-Term Growth

2.00%

WACC

7.43%

Tamburi Investment Partners S.p.A. - IT0003153621

1. Company Snapshot

1.a. Company Description

1.b. Last Insights on TIP

1.c. Company Highlights

Expensive

Lower Yield

Average Growth

Medium Volatility

Higher Growth

Weak Momentum

Average Yield

Lower Quality

Less Volatile

Lower Growth

2. Transcript Summary

3. NewsRoom

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (8.50%)

6. Segments

Investment Banking and Merchant Banking

Expected Growth: 8.5%

7. Detailed Products

Private Equity

Real Estate

Venture Capital

Asset Management

Corporate Finance

8. Tamburi Investment Partners S.p.A.'s Porter Forces

Forces Ranking

Threat Of Substitutes

Bargaining Power Of Customers

Bargaining Power Of Suppliers

Threat Of New Entrants

Intensity Of Rivalry

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

11. Quality Control: Tamburi Investment Partners S.p.A. passed 3 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

8.78$

Current Price

8.78$

Potential

-0.00%

Expected Cash-Flows

12.e Scoring ^Insights

12.f DCF ^BETA