Tim SA
BOVESPA:TIMS3

Watchlist Manager
Tim SA Logo
Tim SA
BOVESPA:TIMS3
Watchlist
Price: 20.71 BRL -0.19%
Market Cap: 50.1B BRL

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:

TIMS3 Intrinsic Value
32.55 BRL
Undervaluation 36%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Tim SA

What is Valuation History?
Compare TIMS3 to

Fundamental Analysis

Company Overview
Loading...
Business Segments
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
How do you feel about TIMS3?
Bearish
Neutral
Bullish
AI Assistant
AI Assistant
Ask me anything about Tim SA
Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
Tim SA

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

Healthy Operating Margin
Healthy Gross Margin
ROIC is Increasing
Sustainable 3Y Average Gross Margin
54/100
Profitability
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.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
53/100
Solvency
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

Wall Street analysts forecast TIMS3 stock price to rise over the next 12 months.

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.

Lowest
Price Target
19.19 BRL
7% Downside
Average
Price Target
23.31 BRL
13% Upside
Highest
Price Target
28.25 BRL
36% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one TIMS3 stock?

The intrinsic value of one TIMS3 stock under the Base Case scenario is 32.55 BRL.

Is TIMS3 stock undervalued or overvalued?

Compared to the current market price of 20.71 BRL, Tim SA is Undervalued by 36%.

Back to Top