Tim SA
WSE:TIM
Intrinsic Value
TIM SA engages in the distribution of electric and technical devices. [ Read More ]
The intrinsic value of one TIM stock under the Base Case scenario is 35.46 PLN. Compared to the current market price of 50.5 PLN, Tim SA is Overvalued by 30%.
Valuation Backtest
Tim SA
Run backtest to discover the historical profit from buying and selling TIM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Tim SA
Current Assets | 467.6m |
Cash & Short-Term Investments | 56.7m |
Receivables | 240.9m |
Other Current Assets | 170m |
Non-Current Assets | 307m |
Long-Term Investments | 93k |
PP&E | 272.2m |
Intangibles | 22.1m |
Other Non-Current Assets | 12.6m |
Current Liabilities | 292.3m |
Accounts Payable | 236.4m |
Accrued Liabilities | 4.1m |
Other Current Liabilities | 51.8m |
Non-Current Liabilities | 166.9m |
Long-Term Debt | 153.5m |
Other Non-Current Liabilities | 13.4m |
Earnings Waterfall
Tim SA
Revenue
|
1.5B
PLN
|
Cost of Revenue
|
-1.1B
PLN
|
Gross Profit
|
308.6m
PLN
|
Operating Expenses
|
-240.8m
PLN
|
Operating Income
|
67.7m
PLN
|
Other Expenses
|
-12.7m
PLN
|
Net Income
|
55m
PLN
|
Free Cash Flow Analysis
Tim SA
TIM Profitability Score
Profitability Due Diligence
Tim SA's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Tim SA's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
TIM Solvency Score
Solvency Due Diligence
Tim SA's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Tim SA's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TIM Price Targets Summary
Tim SA
According to Wall Street analysts, the average 1-year price target for TIM is 48 PLN .
Shareholder Return
TIM Price
Tim SA
Average Annual Return | 56.08% |
Standard Deviation of Annual Returns | 59.95% |
Max Drawdown | -26% |
Market Capitalization | 1.1B PLN |
Shares Outstanding | 22 199 200 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
TIM SA engages in the distribution of electric and technical devices. The company is headquartered in Wroclaw, Woj. Dolnoslaskie and currently employs 579 full-time employees. The Company’s offering includes cables and wires, switchgear and steering systems, automatic elements and sources of light, light casings and sources, installation equipment, connecting and controllable equipment, distribution boards and automation elements, lamp posts, products for the power industry among others. Its product range includes over 80,000 electro-technical items, out of which more than 8,000 constitute regular stock items. Among its suppliers are Polish and foreign manufacturers from electrical industry, such as Draka Kabely, Eaton Electric, Eltrim, Philips Lighting Polska, Telefonika Kable and Osram, among others. The firm operates a distribution network that consists of 31 sales branches and one logistic center located in Siechnice, Poland. The company is active through Tim Logistyka and 3LP SA.
Contact
IPO
Employees
Officers
The intrinsic value of one TIM stock under the Base Case scenario is 35.46 PLN.
Compared to the current market price of 50.5 PLN, Tim SA is Overvalued by 30%.