TIMB Relative Valuation
TIMB's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TIMB is overvalued; if below, it's undervalued.
Historical Valuation
Tim SA (TIMB) is now in the Fair zone, suggesting that its current forward PE ratio of 13.17 is considered Fairly compared with the five-year average of 13.32. The fair price of Tim SA (TIMB) is between 18.88 to 26.05 according to relative valuation methord.
Relative Value
Fair Zone
18.88-26.05
Current Price：21.61
Fair
13.17
PE
1Y
3Y
5Y
Trailing
Forward
4.67
EV/EBITDA
Tim SA. (TIMB) has a current EV/EBITDA of 4.67. The 5-year average EV/EBITDA is 4.07. The thresholds are as follows: Strongly Undervalued below 3.33, Undervalued between 3.33 and 3.70, Fairly Valued between 4.44 and 3.70, Overvalued between 4.44 and 4.81, and Strongly Overvalued above 4.81. The current Forward EV/EBITDA of 4.67 falls within the Overvalued range.
9.41
EV/EBIT
Tim SA. (TIMB) has a current EV/EBIT of 9.41. The 5-year average EV/EBIT is 9.98. The thresholds are as follows: Strongly Undervalued below 7.40, Undervalued between 7.40 and 8.69, Fairly Valued between 11.27 and 8.69, Overvalued between 11.27 and 12.56, and Strongly Overvalued above 12.56. The current Forward EV/EBIT of 9.41 falls within the Historic Trend Line -Fairly Valued range.
2.04
PS
Tim SA. (TIMB) has a current PS of 2.04. The 5-year average PS is 1.58. The thresholds are as follows: Strongly Undervalued below 1.15, Undervalued between 1.15 and 1.37, Fairly Valued between 1.79 and 1.37, Overvalued between 1.79 and 2.01, and Strongly Overvalued above 2.01. The current Forward PS of 2.04 falls within the Strongly Overvalued range.
5.33
P/OCF
Tim SA. (TIMB) has a current P/OCF of 5.33. The 5-year average P/OCF is 4.29. The thresholds are as follows: Strongly Undervalued below 3.04, Undervalued between 3.04 and 3.67, Fairly Valued between 4.92 and 3.67, Overvalued between 4.92 and 5.54, and Strongly Overvalued above 5.54. The current Forward P/OCF of 5.33 falls within the Overvalued range.
8.82
P/FCF
Tim SA. (TIMB) has a current P/FCF of 8.82. The 5-year average P/FCF is 7.45. The thresholds are as follows: Strongly Undervalued below 3.69, Undervalued between 3.69 and 5.57, Fairly Valued between 9.33 and 5.57, Overvalued between 9.33 and 11.20, and Strongly Overvalued above 11.20. The current Forward P/FCF of 8.82 falls within the Historic Trend Line -Fairly Valued range.
Tim SA (TIMB) has a current Price-to-Book (P/B) ratio of 11.23. Compared to its 3-year average P/B ratio of 4.14 , the current P/B ratio is approximately 171.10% higher. Relative to its 5-year average P/B ratio of 3.01, the current P/B ratio is about 273.48% higher. Tim SA (TIMB) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 17.66%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 16.66% , the current FCF yield is about -100.00% lower.
11.23
P/B
Median3y
4.14
Median5y
3.01
16.19
FCF Yield
Median3y
17.66
Median5y
16.66
Competitors Valuation Multiple
The average P/S ratio for TIMB's competitors is 1.34, providing a benchmark for relative valuation. Tim SA Corp (TIMB) exhibits a P/S ratio of 2.04, which is 52.40% above the industry average. Given its robust revenue growth of 6.43%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of TIMB increased by 83.42% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 12.54 to 18.00.
The secondary factor is the P/E Change, contributed 33.45%to the performance.
Overall, the performance of TIMB in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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