Tim SA
NYSE:TIMB

Watchlist Manager
Tim SA Logo
Tim SA
NYSE:TIMB
Watchlist
Price: 24.62 USD -3.41% Market Closed
Market Cap: $11.9B

Relative Value

The Relative Value of one TIMB stock under the Base Case scenario is 46.11 USD. Compared to the current market price of 24.62 USD, Tim SA is Undervalued by 47%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TIMB Relative Value
Base Case
46.11 USD
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

TIMB Competitors Multiples
Tim SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Tim SA
NYSE:TIMB
63.1B USD 2.4 14.6 5.2 10.7
ZA
MTN Group Ltd
JSE:MTN
363.5B ZAR 1.6 17.9 3.4 5.5
ZA
Vodacom Group Ltd
JSE:VOD
281.8B ZAR 1.8 14.9 5.2 8.6
US
T-Mobile US Inc
NASDAQ:TMUS
230.8B USD 2.6 21 9.5 16.3
CN
China Mobile Ltd
SSE:600941
1.3T CNY 1.2 9.1 7 7
JP
SoftBank Group Corp
TSE:9984
20.3T JPY 2.6 5.5 24.4 62.8
IN
Bharti Airtel Ltd
NSE:BHARTIARTL
10.5T INR 5.2 34.5 10.1 18.2
MX
America Movil SAB de CV
BMV:AMXB
1.3T MXN 1.3 14.3 4.6 9
JP
SoftBank Corp
TSE:9434
10.3T JPY 1.5 18.2 7.7 13.7
JP
KDDI Corp
TSE:9433
10.2T JPY 1.7 14.3 6.7 11
UK
Vodafone Group PLC
LSE:VOD
25.9B GBP 0.8 -6.7 3.8 13.7
P/E Multiple
Earnings Growth PEG
BR
Tim SA
NYSE:TIMB
Average P/E: 16.4
14.6
17%
0.9
ZA
M
MTN Group Ltd
JSE:MTN
17.9
N/A N/A
ZA
V
Vodacom Group Ltd
JSE:VOD
14.9
19%
0.8
US
T-Mobile US Inc
NASDAQ:TMUS
21
19%
1.1
CN
China Mobile Ltd
SSE:600941
9.1
5%
1.8
JP
SoftBank Group Corp
TSE:9984
5.5
-12%
N/A
IN
Bharti Airtel Ltd
NSE:BHARTIARTL
34.5
17%
2
MX
America Movil SAB de CV
BMV:AMXB
14.3
20%
0.7
JP
SoftBank Corp
TSE:9434
18.2
7%
2.6
JP
KDDI Corp
TSE:9433
14.3
11%
1.3
UK
Vodafone Group PLC
LSE:VOD
Negative Multiple: -6.7 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Tim SA
NYSE:TIMB
Average EV/EBITDA: 8
5.2
6%
0.9
ZA
M
MTN Group Ltd
JSE:MTN
3.4
N/A N/A
ZA
V
Vodacom Group Ltd
JSE:VOD
5.2
16%
0.3
US
T-Mobile US Inc
NASDAQ:TMUS
9.5
11%
0.9
CN
China Mobile Ltd
SSE:600941
7
32%
0.2
JP
SoftBank Group Corp
TSE:9984
24.4
23%
1.1
IN
Bharti Airtel Ltd
NSE:BHARTIARTL
10.1
19%
0.5
MX
America Movil SAB de CV
BMV:AMXB
4.6
5%
0.9
JP
SoftBank Corp
TSE:9434
7.7
5%
1.5
JP
KDDI Corp
TSE:9433
6.7
4%
1.7
UK
Vodafone Group PLC
LSE:VOD
3.8
-4%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Tim SA
NYSE:TIMB
Average EV/EBIT: 16
10.7
13%
0.8
ZA
M
MTN Group Ltd
JSE:MTN
5.5
32%
0.2
ZA
V
Vodacom Group Ltd
JSE:VOD
8.6
23%
0.4
US
T-Mobile US Inc
NASDAQ:TMUS
16.3
15%
1.1
CN
China Mobile Ltd
SSE:600941
7
5%
1.4
JP
SoftBank Group Corp
TSE:9984
62.8
18%
3.5
IN
Bharti Airtel Ltd
NSE:BHARTIARTL
18.2
28%
0.6
MX
America Movil SAB de CV
BMV:AMXB
9
9%
1
JP
SoftBank Corp
TSE:9434
13.7
-75%
N/A
JP
KDDI Corp
TSE:9433
11
N/A N/A
UK
Vodafone Group PLC
LSE:VOD
13.7
4%
3.4
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett