Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
TIM S.A.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
4.8% vs price
Base Case (Median)
45.1% vs price
Bull Case (75th pct.)
126.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $36.23 | 86.2% | High (40%) |
| PE Comparable | $28.23 | 45.1% | Medium (25%) |
| Growth Trajectory DCF | $22.60 | 16.1% | Medium (20%) |
| Graham Number | $18.21 | -6.4% | Low (10%) |
| EV/EBITDA | $51.79 | 166.1% | Medium (20%) |
| EV/FCF | $62.42 | 220.7% | Medium (20%) |
| Earnings Power Value | $15.98 | -17.9% | Medium (50%) |
Based on 7 out of 7 methods, TIMB appears undervalued at the current price of $19.46. The base case fair value of $28.23 implies 45.1% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.