Toscana Aeroporti S.p.A.

OVERVALUEDTYA.MI · MIL · Industrials
TYA.MI·MIL·Industrials
OVERVALUED
Toscana Aeroporti S.p.A.
67.6%downside
MARKET PRICE
$18.65
FAIR PRICE
$6.05
MARGIN
$12.60
UNDERVALUEDFAIROVERVALUED
P/E RATIO
22.6x
DIV. YIELD
2.02%
ROE
12.9%
MARKET CAP
$347M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

67.6%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$18.65

FAIR PRICE

$6.05

MARGIN

$12.60

UNDERVALUEDFAIROVERVALUED

P/E Ratio

22.6x

What is P/E? →

Div. Yield

2.02%

ROE

12.9%

Average

Market Cap

$347M

Small-cap

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FPI RATING

3.9/ 10

Consistent growth trajectory, but elevated debt levels and below-average fundamental quality.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$4.84CONSERVATIVE ENTRY
$6.05FAIR PRICE
$18.65MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$4.84

Fair price × 0.80

DISTANCE

74.0%

Price to entry level

At the current price of $18.65, TYA.MI trades 74.0% above the conservative entry level of $4.84. This entry level represents a 20% margin of safety below the calculated fair price of $6.05 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate TYA.MI's fair price

Toscana Aeroporti S.p.A.'s fair price of $6.05 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $18.65, TYA.MI trades 67.6% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting TYA.MI's risk profile.

RELATIVE · 30%

Comparing TYA.MI's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for TYA.MI, weighted by recency and analyst accuracy.

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Want to test your own assumptions? Use our free calculators to estimate TYA.MI's fair value with your own inputs.

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FAQ

What is the fair price of TYA.MI?+

Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Toscana Aeroporti S.p.A. is $6.05. At the current market price of $18.65, TYA.MI trades 67.6% above its calculated fair value.

Is TYA.MI overvalued or undervalued?+

Toscana Aeroporti S.p.A. is currently overvalued based on our valuation model. The stock trades at $18.65, which is 67.6% above the fair price of $6.05. The P/E ratio of 22.6x is a key metric in the valuation.

What is the margin of safety for TYA.MI?+

With a 20% margin of safety applied to the fair price of $6.05, the conservative entry level for TYA.MI is $4.84. At the current market price of $18.65, the stock trades 74.0% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is TYA.MI's fair price updated?+

We update fair price calculations for TYA.MI daily after market close. The current fair price of $6.05 incorporates the latest market data and sector multiples.

What factors affect TYA.MI's fair price calculation?+

TYA.MI's fair price of $6.05 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 22.6x, ROE of 12.9%, and dividend yield of 2.02%.

Is TYA.MI a good buy right now?+

At $18.65, TYA.MI trades 67.6% above our fair value estimate of $6.05. The stock is currently overvalued. ROE stands at 12.9% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does TYA.MI pay dividends?+

TYA.MI has a dividend yield of 2.02%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.