T-Mobile US Inc
NASDAQ:TMUS
Intrinsic Value
The intrinsic value of one
TMUS
stock under the Base Case scenario is
187.79
USD.
Compared to the current market price of 142.54 USD,
T-Mobile US Inc
is
Undervalued by 24%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
TMUS Profitability Score
Profitability Due Diligence
T-Mobile US Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
T-Mobile US Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
TMUS Solvency Score
Solvency Due Diligence
T-Mobile US Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
T-Mobile US Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
T-Mobile US Inc
| Current Assets | 19.1B |
| Cash & Short-Term Investments | 4.5B |
| Receivables | 10.1B |
| Other Current Assets | 4.5B |
| Non-Current Assets | 192B |
| PP&E | 74.1B |
| Intangibles | 112B |
| Other Non-Current Assets | 6.7B |
| Current Liabilities | 24.7B |
| Accounts Payable | 7.2B |
| Accrued Liabilities | 8.6B |
| Short-Term Debt | 5.2B |
| Other Current Liabilities | 3.8B |
| Non-Current Liabilities | 117B |
| Long-Term Debt | 72.1B |
| Other Non-Current Liabilities | 44.8B |
TMUS Capital Structure
T-Mobile US Inc
| Market Capitalization | 176B USD | |
| Total Debt | 77.3B USD | |
| Minority Interest | 0 USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 4.5B USD | |
| Short-Term Investments | 0 USD | |
| Enterprise Value | 249B USD | |
Wall St
Price Targets
TMUS Price Targets Summary
T-Mobile US Inc
According to Wall Street analysts, the average 1-year price target for
TMUS
is 181.69 USD
with a low forecast of 149.48 USD and a high forecast of 228.9 USD.
Ownership
TMUS Insider Trading
Buy and sell transactions by insiders
During the last 12 months T-Mobile US Inc insiders have not bought any shares, and sold 91.8M USD worth of shares. The last transaction was made on Mar 26, 2023 by Ray Neville R (President, Technology), who sold 7M USD worth of TMUS shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
18.6M
USD
|
N/A
|
-18.6M
|
| 6 Months |
46.6M
USD
|
N/A
|
-46.6M
|
| 9 Months |
82M
USD
|
N/A
|
-82M
|
| 12 Months |
91.8M
USD
|
N/A
|
-91.8M
|
Shareholder Return
TMUS Return Decomposition
Main factors of price return
Market capitalization of
TMUS
shares
increased
by
233.54%
over the past 5 years.
The primary factor behind the change was
an increase
in P/E multiple from
11.8
to
67.9, leading to a
growth
in the market capitalization of T-Mobile US Inc by 339.26%.
Market capitalization of
TMUS
shares
increased
by
233.54%
over the past 5 years.
The primary factor behind the change was
an increase
in P/E multiple from
11.8
to
67.9, leading to a
growth
in the market capitalization of T-Mobile US Inc by 339.26%.
TMUS Price
T-Mobile US Inc
| Average Annual Return | 20.41% |
| Standard Deviation of Annual Returns | 34.97% |
| Max Drawdown | -14% |
| Market Capitalization | 176B USD |
| Shares Outstanding | 1 219 380 000 |
| Percentage of Shares Shorted | 2.45% |
Company Profile
T-Mobile US Inc
Country
Industry
Market Cap
Dividend Yield
Description
T-Mobile US, Inc. engages in the provision of wireless communications services under the T-Mobile and MetroPCS brands. The company is headquartered in Bellevue, Washington and currently employs 75,000 full-time employees. The company went IPO on 2007-04-19. The firm provides mobile communications services primarily using its fourth generation (4G) long term evolution network and its fifth generation (5G) technology network. The company also offers a selection of wireless devices, including handsets, tablets and other mobile communication devices, and accessories for sale, as well as financing through equipment installment plans and leasing through JUMP! On Demand. The Company’s primary service plan offers signature Magenta plan, which includes, among other benefits, unlimited talk, text and smartphone data on its network, 5G access at no extra cost. Customers can also choose additional features, such as unlimited premium data with its Ultra Capacity 5G service, for an additional cost on its Magenta Max plan.
Contact
IPO
Employees
Officers
The intrinsic value of one
TMUS
stock under the Base Case scenario is
187.79
USD.
Compared to the current market price of 142.54 USD,
T-Mobile US Inc
is
Undervalued by 24%.
