TIM SA Valuation
| TIMS3 Stock | BRL 16.31 0.10 0.62% |
At this time, the company appears to be fairly valued. TIM SA has a current Real Value of R$16.82 per share. The regular price of the company is R$16.31. Our model measures the value of TIM SA from examining the company fundamentals such as shares outstanding of 2.42 B, and Return On Equity of 0.0662 as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that TIM SA's price fluctuation is very steady at this time. Calculation of the real value of TIM SA is based on 3 months time horizon. Increasing TIM SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the TIM stock is determined by what a typical buyer is willing to pay for full or partial control of TIM SA. Since TIM SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TIM Stock. However, TIM SA's 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 16.31 | Real 16.82 | Hype 16.31 | Naive 16.15 |
The intrinsic value of TIM SA's 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, news, and other external factors that may influence TIM SA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of TIM 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 SA more accurately as focusing exclusively on TIM SA's fundamentals will not take into account other important factors: TIM SA Total Value Analysis
TIM SA is at this time projected to have takeover price of 44.36 B with market capitalization of 28.42 B, debt of 3.71 B, and cash on hands of 5.13 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the TIM SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
44.36 B | 28.42 B | 3.71 B | 5.13 B |
TIM SA Investor Information
About 67.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TIM SA has Price/Earnings To Growth (PEG) ratio of 1.52. The entity last dividend was issued on the 22nd of December 2022. The firm had 1:1000 split on the 3rd of July 2007. Based on the key measurements obtained from TIM SA's financial statements, TIM SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.TIM SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TIM SA has an asset utilization ratio of 38.17 percent. This implies that the Company is making R$0.38 for each dollar of assets. An increasing asset utilization means that TIM SA is more efficient with each dollar of assets it utilizes for everyday operations.TIM SA Ownership Allocation
TIM SA shows a total of 2.42 Billion outstanding shares. TIM SA has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.58 % of TIM SA outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 SA Profitability Analysis
The company reported the revenue of 21.53 B. Net Income was 1.67 B with profit before overhead, payroll, taxes, and interest of 10.87 B.About TIM SA Valuation
The stock valuation mechanism determines TIM SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of TIM SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of TIM SA. We calculate exposure to TIM SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TIM SA's related companies.TIM S.A. operates as a telecommunications company in Brazil. TIM S.A. operates as a subsidiary of TIM Brasil Servios e Participaes S.A. TIM ON operates under Telecom Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 9246 people.
8 Steps to conduct TIM SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TIM SA's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct TIM SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TIM SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TIM SA's revenue streams: Identify TIM SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TIM SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TIM SA's growth potential: Evaluate TIM SA's management, business model, and growth potential.
- Determine TIM SA's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate TIM SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for TIM Stock Analysis
When running TIM SA's price analysis, check to measure TIM SA's 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 SA is operating at the current time. Most of TIM SA's value examination focuses on studying past and present price action to predict the probability of TIM SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TIM SA's price. Additionally, you may evaluate how the addition of TIM SA to your portfolios can decrease your overall portfolio volatility.