TIM Participacoes Valuation
| TIMB Stock | USD 13.69 0.40 2.84% |
At this time, the company appears to be undervalued. TIM Participacoes has a current Real Value of $16.05 per share. The regular price of the company is $13.69. Our model measures the value of TIM Participacoes from examining the company fundamentals such as return on equity of 0.12, and Shares Outstanding of 484.12 M as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting TIM Participacoes' valuation include:
Price Book 1.5164 | Enterprise Value 8.8 B | Enterprise Value Ebitda 3.8838 | Price Sales 0.2745 | Forward PE 9.2507 |
Undervalued
Today
Please note that TIM Participacoes' price fluctuation is very steady at this time. Calculation of the real value of TIM Participacoes is based on 3 months time horizon. Increasing TIM Participacoes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TIM Participacoes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TIM Stock. However, TIM Participacoes' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.69 | Real 16.05 | Target 17.27 | Hype 14.12 | Naive 13.89 |
The real value of TIM Stock, also known as its intrinsic value, is the underlying worth of TIM Participacoes Company, which is reflected in its stock price. It is based on TIM Participacoes' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TIM Participacoes' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of TIM Participacoes SA helps investors to forecast how TIM stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TIM Participacoes more accurately as focusing exclusively on TIM Participacoes' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use TIM Participacoes' intrinsic value based on its ongoing forecasts of TIM Participacoes' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against TIM Participacoes' closest peers. If more than one evaluation category is relevant for TIM Participacoes we suggest using both methods to arrive at a better estimate.
TIM Participacoes Cash |
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TIM Valuation Trend
Comparing TIM Participacoes' enterprise value against its market capitalization is a good way to estimate the value of TIM Participacoes SA uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
TIM Participacoes Total Value Analysis
TIM Participacoes SA is at this time expected to have valuation of 8.82 B with market capitalization of 6.89 B, debt of 16.03 B, and cash on hands of 2.29 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the TIM Participacoes fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.82 B | 6.89 B | 16.03 B | 2.29 B |
TIM Participacoes Investor Information
The company has price-to-book ratio of 1.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TIM Participacoes has Price/Earnings To Growth (PEG) ratio of 0.79. The entity last dividend was issued on the 30th of September 2024. Based on the key indicators related to TIM Participacoes' liquidity, profitability, solvency, and operating efficiency, TIM Participacoes SA may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.1 | 0.2029 |
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| Total Cash From Operating Activities | 13 B | 12.4 B |
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| Operating Income | 5.1 B | 4.8 B |
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TIM Participacoes Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TIM Participacoes has an asset utilization ratio of 43.13 percent. This suggests that the Company is making $0.43 for each dollar of assets. An increasing asset utilization means that TIM Participacoes SA is more efficient with each dollar of assets it utilizes for everyday operations.TIM Participacoes Ownership Allocation
TIM Participacoes shows a total of 484.12 Million outstanding shares. About 95.3 % of TIM Participacoes outstanding shares are held by general public with 4.7 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.TIM Participacoes Profitability Analysis
The company reported the previous year's revenue of 23.83 B. Net Income was 2.84 B with profit before overhead, payroll, taxes, and interest of 10.87 B.TIM Participacoes Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TIM Participacoes' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in TIM Participacoes and how it compares across the competition.
About TIM Participacoes Valuation
The stock valuation mechanism determines TIM Participacoes' current worth on a weekly basis. Our valuation model uses a comparative analysis of TIM Participacoes. We calculate exposure to TIM Participacoes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TIM Participacoes's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 12.3 B | 6.8 B | |
| Pretax Profit Margin | 0.13 | 0.09 | |
| Operating Profit Margin | 0.20 | 0.10 | |
| Net Profit Margin | 0.12 | 0.07 | |
| Gross Profit Margin | 0.52 | 0.61 |
A single share of TIM Participacoes represents a small ownership stake in the entity. As a stockholder of TIM, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
TIM Participacoes Dividends Analysis For Valuation
At present, TIM Participacoes' Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 1.96, whereas Dividend Yield is forecasted to decline to 0.01. . The current year's Price Earnings To Growth Ratio is expected to grow to 1.15, whereas Retained Earnings are forecasted to decline to about 6.5 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 2.2 B | 2.3 B | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.77 | 0.76 | |
| Dividend Paid And Capex Coverage Ratio | 1.83 | 1.96 |
There are various types of dividends TIM Participacoes can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of TIM shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from TIM Participacoes SA directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When TIM pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of TIM Participacoes by the value of the dividends paid out.
TIM Participacoes Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2.4 M | |
| Quarterly Earnings Growth Y O Y | 0.067 | |
| Forward Price Earnings | 9.2507 |
TIM Participacoes Current Valuation Indicators
Valuation refers to the process of determining the present value of TIM Participacoes SA and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value TIM we look at many different elements of the entity such as TIM's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as TIM Participacoes, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use TIM Participacoes' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes TIM Participacoes' worth.Complementary Tools for TIM Stock analysis
When running TIM Participacoes' price analysis, check to measure TIM Participacoes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TIM Participacoes is operating at the current time. Most of TIM Participacoes' value examination focuses on studying past and present price action to predict the probability of TIM Participacoes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TIM Participacoes' price. Additionally, you may evaluate how the addition of TIM Participacoes to your portfolios can decrease your overall portfolio volatility.
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