
Tim SA
BOVESPA:TIMS3

Intrinsic Value
The intrinsic value of one
TIMS3
stock under the Base Case scenario is
32.55
BRL.
Compared to the current market price of 20.71 BRL,
Tim SA
is
Undervalued by 36%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Tim SA
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Fundamental Analysis


Revenue & Expenses Breakdown
Tim SA
Balance Sheet Decomposition
Tim SA
Current Assets | 13B |
Cash & Short-Term Investments | 5.3B |
Receivables | 6B |
Other Current Assets | 1.7B |
Non-Current Assets | 43.5B |
Long-Term Investments | 1.4B |
PP&E | 23.1B |
Intangibles | 14.8B |
Other Non-Current Assets | 4.3B |
Free Cash Flow Analysis
Tim SA
BRL | |
Free Cash Flow | BRL |
Earnings Waterfall
Tim SA
Revenue
|
25.7B
BRL
|
Cost of Revenue
|
-14.9B
BRL
|
Gross Profit
|
10.9B
BRL
|
Operating Expenses
|
-5B
BRL
|
Operating Income
|
5.9B
BRL
|
Other Expenses
|
-2.5B
BRL
|
Net Income
|
3.4B
BRL
|
TIMS3 Profitability Score
Profitability Due Diligence
Tim SA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Score
Tim SA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
TIMS3 Solvency Score
Solvency Due Diligence
Tim SA's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Score
Tim SA's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TIMS3 Price Targets Summary
Tim SA
According to Wall Street analysts, the average 1-year price target for
TIMS3
is 23.31 BRL
with a low forecast of 19.19 BRL and a high forecast of 28.25 BRL.
Dividends
Current shareholder yield for TIMS3 is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
TIMS3
stock under the Base Case scenario is
32.55
BRL.
Compared to the current market price of 20.71 BRL,
Tim SA
is
Undervalued by 36%.