T-Mobile US Inc
NASDAQ:TMUS

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T-Mobile US Inc
NASDAQ:TMUS
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Price: 242.2 USD 1.21% Market Closed
Market Cap: 275B USD

Relative Value

The Relative Value of one TMUS stock under the Base Case scenario is 276 USD. Compared to the current market price of 242.2 USD, T-Mobile US Inc is Undervalued by 12%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TMUS Relative Value
Base Case
276 USD
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
15
Median 3Y
2.3
Median 5Y
2.2
Industry
1.4
Forward
3.1
vs History
77
vs Industry
15
Median 3Y
25.9
Median 5Y
43.5
Industry
17.3
Forward
22.3
vs History
44
vs Industry
15
Median 3Y
10.7
Median 5Y
11.1
Industry
6.5
vs History
53
vs Industry
14
Median 3Y
22.4
Median 5Y
19
Industry
15.6
vs History
4
vs Industry
12
Median 3Y
2.7
Median 5Y
2.5
Industry
2
vs History
6
vs Industry
17
Median 3Y
3.2
Median 5Y
3.2
Industry
2
Forward
4
vs History
6
vs Industry
22
Median 3Y
5.4
Median 5Y
5.4
Industry
4.1
vs History
12
vs Industry
23
Median 3Y
9.4
Median 5Y
9.3
Industry
8.1
Forward
10.3
vs History
60
vs Industry
16
Median 3Y
18.2
Median 5Y
20.3
Industry
13.7
Forward
17.5
vs History
61
vs Industry
15
Median 3Y
14.5
Median 5Y
15.4
Industry
8.8
vs History
33
vs Industry
12
Median 3Y
30.7
Median 5Y
-26.4
Industry
15.8
vs History
6
vs Industry
21
Median 3Y
1.3
Median 5Y
1.3
Industry
1.2

Multiples Across Competitors

TMUS Competitors Multiples
T-Mobile US Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
T-Mobile US Inc
NASDAQ:TMUS
275.5B USD 3.3 23.1 11.2 18.8
ZA
Vodacom Group Ltd
JSE:VOD
265.1B Zac 0 0 0 0
ZA
MTN Group Ltd
JSE:MTN
228.4B Zac 0 0 0 0
CN
China Mobile Ltd
SSE:600941
1.6T CNY 1.5 11.4 8.7 8.7
IN
Bharti Airtel Ltd
NSE:BHARTIARTL
10.6T INR 6.1 31.5 12.6 24.6
JP
SoftBank Group Corp
TSE:9984
10.9T JPY 1.5 9.6 13 28.4
JP
SoftBank Corp
TSE:9434
10.5T JPY 1.6 20.2 7.7 13.5
JP
KDDI Corp
TSE:9433
9.9T JPY 1.7 14.5 6.6 10.8
MX
America Movil SAB de CV
BMV:AMXB
995.5B MXN 1.1 29.7 4.4 8.4
UK
Vodafone Group PLC
LSE:VOD
20.1B GBP 0.6 -5.7 263.1 813.8
TH
Advanced Info Service PCL
SET:ADVANC
850.6B THB 3.9 22.9 8.8 19
P/E Multiple
Earnings Growth PEG
US
T-Mobile US Inc
NASDAQ:TMUS
Average P/E: 20.4
23.1
15%
1.5
ZA
V
Vodacom Group Ltd
JSE:VOD
Not Available
15%
N/A
ZA
M
MTN Group Ltd
JSE:MTN
Not Available N/A N/A
CN
China Mobile Ltd
SSE:600941
11.4
6%
1.9
IN
Bharti Airtel Ltd
NSE:BHARTIARTL
31.5
7%
4.5
JP
SoftBank Group Corp
TSE:9984
9.6
-51%
N/A
JP
SoftBank Corp
TSE:9434
20.2
N/A N/A
JP
KDDI Corp
TSE:9433
14.5
N/A N/A
MX
America Movil SAB de CV
BMV:AMXB
29.7
65%
0.5
UK
Vodafone Group PLC
LSE:VOD
Negative Multiple: -5.7 N/A N/A
TH
Advanced Info Service PCL
SET:ADVANC
22.9
10%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
T-Mobile US Inc
NASDAQ:TMUS
Average EV/EBITDA: 37.3
11.2
9%
1.2
ZA
V
Vodacom Group Ltd
JSE:VOD
Not Available
7%
N/A
ZA
M
MTN Group Ltd
JSE:MTN
Not Available
17%
N/A
CN
China Mobile Ltd
SSE:600941
8.7
35%
0.2
IN
Bharti Airtel Ltd
NSE:BHARTIARTL
12.6
15%
0.8
JP
SoftBank Group Corp
TSE:9984
13
13%
1
JP
SoftBank Corp
TSE:9434
7.7
4%
1.9
JP
KDDI Corp
TSE:9433
6.6
4%
1.7
MX
America Movil SAB de CV
BMV:AMXB
4.4
6%
0.7
UK
Vodafone Group PLC
LSE:VOD
263.1
-2%
N/A
TH
Advanced Info Service PCL
SET:ADVANC
8.8
4%
2.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
T-Mobile US Inc
NASDAQ:TMUS
Average EV/EBIT: 105.1
18.8
12%
1.6
ZA
V
Vodacom Group Ltd
JSE:VOD
Not Available
10%
N/A
ZA
M
MTN Group Ltd
JSE:MTN
Not Available
27%
N/A
CN
China Mobile Ltd
SSE:600941
8.7
6%
1.4
IN
Bharti Airtel Ltd
NSE:BHARTIARTL
24.6
27%
0.9
JP
SoftBank Group Corp
TSE:9984
28.4
18%
1.6
JP
SoftBank Corp
TSE:9434
13.5
N/A N/A
JP
KDDI Corp
TSE:9433
10.8
N/A N/A
MX
America Movil SAB de CV
BMV:AMXB
8.4
7%
1.2
UK
Vodafone Group PLC
LSE:VOD
813.8
4%
203.5
TH
Advanced Info Service PCL
SET:ADVANC
19
9%
2.1