TIM S.A. of Brazil provides telecommunications services. The Company offers fixed-line and mobile telephone, Internet, and data transmission services. TIM serves residential and corporate customers in Brazil.
TIMB Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Tim Sa. To summarize, we found that Tim Sa ranked in the 63th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 39%. As for the metrics that stood out in our discounted cash flow analysis of Tim Sa, consider:
100% of the company's capital comes from equity, which is greater than 94.98% of stocks in our cash flow based forecasting set.
The business' balance sheet reveals debt to be 0% of the company's capital (with equity being the remaining amount). Approximately only 4.98% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
The company's cost of debt, derived from its interest coverage, tax rate, and market capitalization, is greater than just 14.01% of stocks in its sector (Communication Services).
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of Tim Sa? See CELJF, PTNR, CHT, RCI, and T.