TIM (TIMB) Margin of Safety % (DCF FCF Based): 74.43% (As of Jun. 24, 2026)


TIMB TIM SA TIMB
87 GF Score
Price $21.47
GF Value $19.60
Valuation Fairly Valued
! 2 Warning Signs
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What is TIM Margin of Safety % (DCF FCF Based)?

TIM TIMB -0.83% 87 Margin of Safety % (DCF FCF Based) is 74.43% as of Jun. 24, 2026. GuruFocus rates TIMB with a GF Score™ of 87/100 and a GF Value™ of $19.60 (Fairly Valued). The stock has 2 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-24), TIM's Predictability Rank is 3-Stars. TIM's intrinsic value calculated from the Discounted FCF model is $28.03 and current share price is $21.47. Consequently,

TIM's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 74.43%.

TIMB vs TMUS, VZ, T: Margin of Safety % (DCF FCF Based) Comparison

For the Telecom Services subindustry, TIM's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TIM Margin of Safety % (DCF FCF Based) vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, TIM's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where TIM's Margin of Safety % (DCF FCF Based) falls into.


TIMB
87GF Score
TIM SA TIMB
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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TIM Margin of Safety % (DCF FCF Based) Calculation

TIM's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(83.98-21.47)/83.98
=74.43 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of 74.43% mean?
TIM (TIMB) has a Margin of Safety % (DCF FCF Based) of 74.43% as of Jun. 24, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on TIM.
Is TIM's Margin of Safety % (DCF FCF Based) too high?
TIM's current Margin of Safety % (DCF FCF Based) is 74.43%. Overall, TIM has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TIM's Margin of Safety % (DCF FCF Based) compare to TMUS and VZ?
TIM's Margin of Safety % (DCF FCF Based) of 74.43% can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Telecommunication Services company?
A good Margin of Safety % (DCF FCF Based) depends on the Telecommunication Services industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on TIM. TIM's current Margin of Safety % (DCF FCF Based) is 74.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TIM stock overvalued right now?
Based on GuruFocus' analysis, TIM (TIMB) is currently considered Fairly Valued. The stock's GF Value™ is $19.60, compared to a current price of $21.47 — trading 9.5% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 74.43%. TIM's overall GF Score™ is 87/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For TIM (TIMB), the current Margin of Safety % (DCF FCF Based) is 74.43% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TIM (TIMB) Overvalued in 2026?

Based on GuruFocus' analysis, TIM stock appears to be overvalued. The current stock price of $21.47 is trading 9.5% above its estimated GF Value™ of $19.60. GuruFocus considers TIM to be Fairly Valued.

Key valuation signals for TIMB:

  • Margin of Safety % (DCF FCF Based): 74.43%
  • GF Value™: $19.60 vs. price of $21.47 (9.5% above fair value)
  • GF Score™: 87/100 with 2 warning signs

No single metric tells the full story. See the TIMB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TIM Business Description

Address Avenida Joao Cabral de Melo Neto, 850, Torre Norte, 12th Floor, Room 1212, Barra da Tijuca, Rio de Janeiro, RJ, BRA, 22775-057
TIM, which is 67%-owned by Telecom Italia, is the third-largest wireless carrier in Brazil, with 62 million subscribers, equal to about 23% of the market. The firm owns 49% of I-Systems, an infrastructure partnership that is expanding its network footprint across Brazil. I-Systems can provide broadband service to about 8 million locations, including 6.5 million with fiber, equal to 10%-15% of the country. TIM leases capacity on the venture's network to serve retail broadband customers under the UltraFibra brand, but it has agreed to buy out its joint venture partner in 2026 and will take full ownership of these assets. TIM also resells fiber network access from other providers.
87GF Score

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Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.47
Price
$19.60
GF Value