T

Tim SA
WSE:TIM

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Tim SA
WSE:TIM
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Price: 50.5 PLN Market Closed
Market Cap: 1.1B PLN
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Relative Value

The Relative Value of one TIM stock under the Base Case scenario is 41.3 PLN. Compared to the current market price of 50.5 PLN, Tim SA is Overvalued by 18%.

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
41.3 PLN
Overvaluation 18%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
41
Median 3Y
0.7
Median 5Y
0.5
Industry
0.8
vs History
0
vs Industry
26
Median 3Y
12.6
Median 5Y
9.7
Industry
14.4
vs History
17
vs Industry
23
Median 3Y
11.1
Median 5Y
9
Industry
7.8
vs History
0
vs Industry
7
Median 3Y
17.9
Median 5Y
10.7
Industry
13.9
vs History
26
vs Industry
14
Median 3Y
3.5
Median 5Y
3.1
Industry
1.2
vs History
0
vs Industry
41
Median 3Y
0.8
Median 5Y
0.5
Industry
0.9
vs History
0
vs Industry
43
Median 3Y
3.5
Median 5Y
2.4
Industry
4.4
vs History
0
vs Industry
28
Median 3Y
8.4
Median 5Y
5.7
Industry
8.9
vs History
0
vs Industry
23
Median 3Y
10.3
Median 5Y
7.6
Industry
11.5
vs History
15
vs Industry
25
Median 3Y
12.1
Median 5Y
10.2
Industry
9.1
vs History
4
vs Industry
10
Median 3Y
23.8
Median 5Y
15.3
Industry
10.4
vs History
19
vs Industry
16
Median 3Y
2.5
Median 5Y
2.3
Industry
1

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
Itochu Corp
TSE:8001
11.5T JPY 0.8 14.4 12 18.9
JP
Mitsubishi Corp
TSE:8058
10.9T JPY 0.6 10.9 11.6 24.8
JP
Mitsui & Co Ltd
TSE:8031
9.5T JPY 0.7 8.8 13.3 20.5
US
WW Grainger Inc
XMUN:GWW
55.7B EUR 3.5 32.4 21.5 23.4
US
W W Grainger Inc
NYSE:GWW
58.9B USD 3.5 32.2 21.4 23.3
US
United Rentals Inc
NYSE:URI
57.1B USD 3.8 22.2 9.9 16.9
US
Fastenal Co
NASDAQ:FAST
47.8B USD 6.4 41.4 28.2 31.4
IN
A-1 Acid Ltd
BSE:542012
4T INR 1 842.7 228 431.6 381 727 -157 470.5
UK
Ferguson PLC
NYSE:FERG
41.6B USD 1.4 24 15 16.9
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.3T INR 3.4 58.8 27.4 36.8

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