Tim SA
BOVESPA:TIMS3

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Tim SA
BOVESPA:TIMS3
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Price: 16.55 BRL 1.1%
Market Cap: 40B BRL
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Relative Value

The Relative Value of one TIMS3 stock under the Base Case scenario is 24.91 BRL. Compared to the current market price of 16.55 BRL, Tim SA is Undervalued by 34%.

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.

TIMS3 Relative Value
Base Case
24.91 BRL
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
38
Median 3Y
1.6
Median 5Y
1.5
Industry
1.4
Forward
1.5
vs History
57
vs Industry
36
Median 3Y
14.1
Median 5Y
13.1
Industry
16.8
Forward
12.2
vs History
57
vs Industry
57
Median 3Y
3.2
Median 5Y
3.2
Industry
6.5
vs History
25
vs Industry
27
Median 3Y
12.1
Median 5Y
10.6
Industry
16
vs History
19
vs Industry
46
Median 3Y
1.3
Median 5Y
1.3
Industry
2
vs History
31
vs Industry
43
Median 3Y
2
Median 5Y
1.9
Industry
2
Forward
1.9
vs History
46
vs Industry
30
Median 3Y
5.2
Median 5Y
4.7
Industry
4.2
vs History
41
vs Industry
58
Median 3Y
4.1
Median 5Y
3.8
Industry
8.2
Forward
3.9
vs History
65
vs Industry
43
Median 3Y
10.9
Median 5Y
10
Industry
13.9
Forward
8.8
vs History
52
vs Industry
61
Median 3Y
4.1
Median 5Y
3.9
Industry
8.8
vs History
66
vs Industry
48
Median 3Y
7
Median 5Y
6.6
Industry
15.9
vs History
25
vs Industry
43
Median 3Y
0.9
Median 5Y
0.9
Industry
1.2

Multiples Across Competitors

TIMS3 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
BOVESPA:TIMS3
40.1B BRL 1.6 12.9 4.1 9.4
US
T-Mobile US Inc
NASDAQ:TMUS
281.4B USD 3.5 27.1 11.7 20.6
ZA
Vodacom Group Ltd
JSE:VOD
199B Zac 0 0 0 0
CN
China Mobile Ltd
SSE:600941
1.4T CNY 1.4 10.3 8 8
ZA
MTN Group Ltd
JSE:MTN
154B Zac 0 0 0 0
IN
Bharti Airtel Ltd
NSE:BHARTIARTL
8.8T INR 5.7 71.9 12.8 26.4
JP
SoftBank Group Corp
TSE:9984
13T JPY 1.9 227.3 14 35
JP
KDDI Corp
TSE:9433
10.5T JPY 1.8 16.5 6.8 11.7
JP
SoftBank Corp
TSE:9434
9.2T JPY 1.5 18.4 7.3 13.1
MX
America Movil SAB de CV
BMV:AMXB
969.2B MXN 1.2 29.8 4.5 8.6
TH
Advanced Info Service PCL
SET:ADVANC
847.6B THB 4.2 26.3 10 22.4

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