Tim SA
NYSE:TIMB

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Tim SA
NYSE:TIMB
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Price: 25.64 USD -1.16% Market Closed
Market Cap: $12.4B

EV/GP

5.9
Current
99%
Cheaper
vs 3-y average of 396.3

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
5.9
=
Enterprise Value
$75.2B
/
Gross Profit
R$11.6B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
5.9
=
Enterprise Value
$75.2B
/
Gross Profit
R$11.6B

Valuation Scenarios

Tim SA is trading below its 3-year average

If EV/GP returns to its 3-Year Average (396.3), the stock would be worth $1 713.17 (6 582% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-28%
Maximum Upside
+6 582%
Average Upside
3 267%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 5.9 $25.64
0%
3-Year Average 396.3 $1 713.17
+6 582%
5-Year Average 393.3 $1 700.04
+6 530%
Industry Average 4.3 $18.41
-28%
Country Average 4.9 $21.18
-17%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

Lower than 96% of companies in Brazil
Percentile
4rd
Based on 434 companies
4rd percentile
1.2
Low
0.3 — 3.1
Typical Range
3.1 — 6.9
High
6.9 —
Distribution Statistics
Brazil
Min 0.3
30th Percentile 3.1
Median 4.9
70th Percentile 6.9
Max 121

Tim SA
Glance View

Market Cap
12.4B USD
Industry
Telecommunication

Nestled within the bustling telecom landscape of Brazil, Tim SA emerges as a formidable player with a mission to connect millions. Founded with an ambitious spirit, the company has tirelessly expanded its roots across the nation, weaving a complex network infrastructure that underpins its operations. Tim SA's core business revolves around providing mobile and fixed telecommunication services, which include voice, data, and broadband solutions. The spectrum of their offerings caters to both individual consumers and enterprises, allowing the company to tap into a rich vein of demand across various segments. This diversification has been essential in enabling Tim SA to capture a significant market share in an industry characterized by rapid technological advancements and fierce competition. The financial engine driving Tim SA’s strategy pivots on leveraging its expansive mobile network to enhance customer experiences while also embracing innovative technologies like 4G and 5G. Revenue streams are primarily sourced from subscription fees for postpaid and prepaid mobile plans, which are structured to meet the diverse needs of Brazil's burgeoning digital populace. Moreover, their broadband and value-added services add more fuel to the profit-making machine, facilitating steady streams of income. By continually investing in network expansion and technological upgrades, Tim SA maintains its competitive edge, ensuring robust service delivery and customer satisfaction. Through this delicate balance of growth-driven initiatives and customer-focused strategies, Tim SA has carved a niche for itself in the South American telecom arena, redefining connectivity for millions of Brazilians.

TIMB Intrinsic Value
31.51 USD
Undervaluation 19%
Intrinsic Value
Price $25.64
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