TIM S.A. Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $55.44median of 4 methods · middle span $26-$84based on filings through 31 Dec 2025
Market Price $17.46Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$40$80$120$160$200
DCF
$174.34
DNI
$84.47
P/S
P/S: no value available.
n/aP/E
P/E from peer group, own multiple too volatile to anchor (5-yr std 0.7)
n/aP/B
$2.40◇ $10.83
PEG
$26.40
$0$40$80$120$160$200
Market Price ($17.46) Intrinsic Value ($55.44) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -15.0% (near-term consensus, capped) · years 2–5: 18.2%/yr (balance of the path). | 10.6% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 616.1%Yr 714.0%Yr 812.0%Yr 99.9%Yr 107.8% | 18.2% → 7.8% |
Years 11–20: glide to long-run ratePer-year ratesYr 117.3%Yr 126.9%Yr 136.4%Yr 145.9%Yr 155.4%Yr 164.9%Yr 174.4%Yr 184.0%Yr 193.5%Yr 203.0% | 7.8% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 7.8% |
| Discount rate (cost of equity) | 7.5% |
| Volatility vs market (adjusted beta) | 0.56 |
Valuation Detail Members
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Assumptions Sandbox Members
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Compare with peers
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.