TIM S.A. (TIMB) DCF Valuation
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- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
TIM S.A. (TIMB) Bundle
Looking to assess the intrinsic value of TIM S.A.? Our TIMB DCF Calculator integrates actual data with comprehensive customization features, enabling you to adjust forecasts and enhance your investment strategies.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2,804.4 | 2,786.7 | 2,914.3 | 3,474.7 | 3,846.4 | 4,172.1 | 4,525.5 | 4,908.7 | 5,324.4 | 5,775.3 |
Revenue Growth, % | 0 | -0.62946 | 4.58 | 19.23 | 10.7 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 |
EBITDA | 1,741.8 | 1,370.1 | 1,587.7 | 1,639.0 | 1,964.7 | 2,202.9 | 2,389.5 | 2,591.8 | 2,811.3 | 3,049.4 |
EBITDA, % | 62.11 | 49.16 | 54.48 | 47.17 | 51.08 | 52.8 | 52.8 | 52.8 | 52.8 | 52.8 |
Depreciation | 827.7 | 892.0 | 918.5 | 1,101.8 | 1,148.6 | 1,290.1 | 1,399.4 | 1,517.9 | 1,646.4 | 1,785.9 |
Depreciation, % | 29.52 | 32.01 | 31.52 | 31.71 | 29.86 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 |
EBIT | 914.0 | 478.1 | 669.2 | 537.2 | 816.2 | 912.8 | 990.1 | 1,073.9 | 1,164.9 | 1,263.5 |
EBIT, % | 32.59 | 17.16 | 22.96 | 15.46 | 21.22 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 |
Total Cash | 474.4 | 749.7 | 1,581.0 | 764.9 | 812.8 | 1,178.3 | 1,278.1 | 1,386.3 | 1,503.8 | 1,631.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 813.1 | 493.4 | 499.8 | 557.1 | 603.5 | 797.5 | 865.0 | 938.3 | 1,017.7 | 1,103.9 |
Account Receivables, % | 28.99 | 17.7 | 17.15 | 16.03 | 15.69 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 |
Inventories | 32.8 | 39.8 | 32.7 | 38.1 | 53.5 | 51.8 | 56.2 | 60.9 | 66.1 | 71.7 |
Inventories, % | 1.17 | 1.43 | 1.12 | 1.1 | 1.39 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
Accounts Payable | 633.1 | 504.9 | 527.3 | 683.8 | 744.3 | 816.2 | 885.4 | 960.3 | 1,041.7 | 1,129.9 |
Accounts Payable, % | 22.58 | 18.12 | 18.09 | 19.68 | 19.35 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 |
Capital Expenditure | -621.9 | -628.0 | -1,285.6 | -763.4 | -726.9 | -1,082.2 | -1,173.8 | -1,273.3 | -1,381.1 | -1,498.0 |
Capital Expenditure, % | -22.18 | -22.54 | -44.11 | -21.97 | -18.9 | -25.94 | -25.94 | -25.94 | -25.94 | -25.94 |
Tax Rate, % | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 |
EBITAT | 729.9 | 435.4 | 637.7 | 521.5 | 727.3 | 825.9 | 895.8 | 971.7 | 1,054.0 | 1,143.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 722.9 | 883.9 | 293.7 | 953.8 | 1,147.6 | 913.5 | 1,118.6 | 1,213.3 | 1,316.1 | 1,427.5 |
WACC, % | 7.07 | 7.19 | 7.24 | 7.26 | 7.17 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
PV UFCF | ||||||||||
SUM PV UFCF | 4,817.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 1,456 | |||||||||
Terminal Value | 28,065 | |||||||||
Present Terminal Value | 19,835 | |||||||||
Enterprise Value | 24,652 | |||||||||
Net Debt | 2,090 | |||||||||
Equity Value | 22,562 | |||||||||
Diluted Shares Outstanding, MM | 2,421 | |||||||||
Equity Value Per Share | 9.32 |
What You Will Get
- Real TIMB Financial Data: Pre-filled with TIM S.A.’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See TIM S.A.’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures for TIM S.A. (TIMB).
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other key metrics for TIM S.A. (TIMB) with ease.
- High-Precision Accuracy: Leverages TIM S.A. (TIMB)'s actual financial data for precise valuation results.
- Effortless Scenario Analysis: Explore various assumptions and evaluate different outcomes for TIM S.A. (TIMB) effortlessly.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up for TIM S.A. (TIMB).
How It Works
- Step 1: Download the Excel file.
- Step 2: Review TIM S.A.'s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions regarding TIM S.A. (TIMB).
Why Choose This Calculator for TIM S.A. (TIMB)?
- Designed for Industry Experts: A sophisticated tool utilized by financial analysts, CFOs, and consultants in the telecommunications sector.
- Accurate Financial Data: TIM S.A.’s historical and projected financials are preloaded to ensure precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions to see potential outcomes.
- Comprehensive Results: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance makes the process straightforward and accessible.
Who Should Use TIM S.A. (TIMB)?
- Investors: Make informed investment choices with TIM S.A. (TIMB)'s reliable market insights.
- Financial Analysts: Streamline your analysis with comprehensive data and tools tailored for TIM S.A. (TIMB).
- Consultants: Easily modify resources for client assessments or strategic presentations involving TIM S.A. (TIMB).
- Finance Enthusiasts: Enhance your knowledge of telecommunications market dynamics through TIM S.A. (TIMB) case studies.
- Educators and Students: Utilize TIM S.A. (TIMB) materials as a valuable resource in finance and business education.
What the Template Contains
- Preloaded TIMB Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.