Tivoli A/S (TIV.CO)
ValueMarkers Composite Index
49% below intrinsic value ($195)
Tivoli A/S (TIV.CO) — VMCI valuation read
Composite valuation read on TIV.CO: VMCI 52/100 against a Consumer Cyclical sector median of 50. The 2-point above-median print is the headline number for Tivoli A/S, and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.
Trailing 30-day insider activity for TIV.CO: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.
**Investor frame.** Value, quality, risk in three lines on TIV.CO: TIV.CO trades at 25.0x earnings, 39% above the Consumer Cyclical median of 18.0x; ROIC of 9.0% trails the Consumer Cyclical median (10.0%) by 1.0pp; net debt to EBITDA of 0.8x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Consumer Cyclical closes the value frame.
TIV.CO rose 0.7% over the trailing 7 days, with a -13.4% read on a 30-day basis.
Tivoli A/S engages in the entertainment business in Denmark. It operates and maintains gardens. The company offers rides, games, shows, events, and concerts. It also operates restaurants; Nimb Hotel, a 5-star boutique hotel with 38 rooms; and Nimb Club with fitness, pool, and spa, as well as 12 restaurants and outlets under the Nimb brand. In addition, the company leases stalls, shops, restaurants, and Tivoli food hall. Tivoli A/S was founded in 1843 and is based in Copenhagen, Denmark.
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