TIM Valuation
Is TIMBD undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of TIMBD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TIMBD ($12.8) is trading below our estimate of fair value ($34.79)
Significantly Below Fair Value: TIMBD is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TIMBD?
Key metric: As TIMBD is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is TIMBD's PE Ratio? | |
|---|---|
| PE Ratio | 14.9x |
| Earnings | R$2.15b |
| Market Cap | R$32.05b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.2x |
| Enterprise Value/EBITDA | 5.8x |
| PEG Ratio | 0.6x |
Price to Earnings Ratio vs Peers
How does TIMBD's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 17.8x | ||
TECO2 Telecom Argentina | 14.8x | -67.4% | AR$5.7t |
MAXIS Maxis Berhad | 23.8x | 12.2% | RM 27.6b |
ZAIN Mobile Telecommunications Company K.S.C.P | 12.1x | 12.5% | د.ك2.0b |
TEL2 B Tele2 | 20.5x | 7.4% | SEK 77.9b |
TIMBD TIM | 14.9x | 25.1% | US$32.0b |
Price-To-Earnings vs Peers: TIMBD is good value based on its Price-To-Earnings Ratio (14.9x) compared to the peer average (22.3x).
Price to Earnings Ratio vs Industry
How does TIMBD's PE Ratio compare vs other companies in the Global Wireless Telecom Industry?
| 2 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 2 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: TIMBD is good value based on its Price-To-Earnings Ratio (14.9x) compared to the Global Wireless Telecom industry average (17.5x).
Price to Earnings Ratio vs Fair Ratio
What is TIMBD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 14.9x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TIMBD's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
Orange
€25.8b
Provides various fixed telephony and mobile telecommunications, data transmission, and other value-added services to customers, businesses, and other telecommunications operators in France and internationally.
RAIN
€13,200.00
7D
0%
1Y
27.1%
Verizon Communications
US$173.2b
Through its subsidiaries, engages in the provision of communications, technology, information, and entertainment products and services to consumers, businesses, and governmental entities worldwide.
VZD
US$11.15
7D
6.2%
1Y
17.4%
T-Mobile US
US$279.5b
Provides mobile communications services in the United States, Puerto Rico, and the United States Virgin Islands.
TMUS
US$8,230.00
7D
0.6%
1Y
n/a