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Tim SA
WSE:TIM

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Tim SA
WSE:TIM
Watchlist
Price: 50.5 PLN Market Closed
Updated: May 15, 2024

Relative Value

The Relative Value of one TIM stock under the Base Case scenario is 32.35 PLN. Compared to the current market price of 50.5 PLN, Tim SA is Overvalued by 36%.

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.

TIM Relative Value
Base Case
32.35 PLN
Overvaluation 36%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
41
Median 3Y
0.5
Median 5Y
0.4
Industry
0.8
vs History
0
vs Industry
23
Median 3Y
8.4
Median 5Y
9.5
Industry
13.9
vs History
17
vs Industry
23
Median 3Y
10.7
Median 5Y
7.7
Industry
8
vs History
0
vs Industry
7
Median 3Y
11.9
Median 5Y
8.7
Industry
13.6
vs History
26
vs Industry
14
Median 3Y
3.5
Median 5Y
2.5
Industry
1.2
vs History
0
vs Industry
41
Median 3Y
0.6
Median 5Y
0.5
Industry
0.9
vs History
0
vs Industry
42
Median 3Y
2.6
Median 5Y
2
Industry
4.3
vs History
0
vs Industry
27
Median 3Y
6
Median 5Y
5.6
Industry
8.7
vs History
0
vs Industry
22
Median 3Y
7.2
Median 5Y
7.6
Industry
11.3
vs History
15
vs Industry
25
Median 3Y
11.9
Median 5Y
8.6
Industry
9
vs History
4
vs Industry
10
Median 3Y
16.8
Median 5Y
12.3
Industry
10.3
vs History
19
vs Industry
17
Median 3Y
2.5
Median 5Y
1.8
Industry
0.9

Multiples Across Competitors

TIM 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
PL
Tim SA
WSE:TIM
1.1B PLN 0.8 20.2 12.2 17.8
JP
Mitsubishi Corp
TSE:8058
14T JPY 0.7 15.2 12.3 22.1
JP
Mitsui & Co Ltd
TSE:8031
11.7T JPY 0.9 11.5 17 25.5
JP
Itochu Corp
TSE:8001
10.3T JPY 0.7 14.1 11.5 18.4
US
United Rentals Inc
NYSE:URI
47.7B USD 3.3 19 8.7 14.8
US
W W Grainger Inc
NYSE:GWW
46.9B USD 2.8 25.8 17.3 18.7
UK
Ferguson PLC
LSE:FERG
35.3B GBP 1.5 25.2 119.5 134.8
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.5T INR 3.2 99 34.1 46.1
US
Fastenal Co
NASDAQ:FAST
38.3B USD 5.2 33.1 22.5 25.1
UK
Ashtead Group PLC
LSE:AHT
26.4B GBP 3.1 20.5 206.1 341.2
JP
Sumitomo Corp
TSE:8053
5.1T JPY 0.7 10.1 12.6 19.2

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