United States Cellular Corp
NYSE:USM
Intrinsic Value
United States Cellular Corp. engages in the provision of wireless telecommunication services. [ Read More ]
The intrinsic value of one
USM
stock under the Base Case scenario is
42.7
USD.
Compared to the current market price of 36.17 USD,
United States Cellular Corp
is
Undervalued by 15%.
United States Cellular Corp's market capitalization is 3.1B USD.
USM stock price is 36.17 USD.
USM stock price (36.17 USD) is 15% less than its Intrinsic Value (42.7 USD).
USM stock price (36.17 USD) is 43% less than its Relative Value (63.82 USD). Open Relative Valuation
USM has upside potential of 23% compared to the average analyst price target.
Open Wall St Estimates
USM's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
USM's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 1%.
USM's Revenue has been falling by 1% per year for the last 3 years.
USM's ROE (Return on Equity) has decreased in the last 3 years from 5% to 1%.
USM's Revenue has dropped by 6% over the past 12 months.
USM's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
USM has positive Operating Income for the last twelve months.
USM's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
USM has positive Net Income for the last twelve months.
USM's short-term assets (1B USD) exceed its short-term liabilties (901m USD).
USM's long-term assets (11B USD) exceed its long-term liabilties (6B USD).
USM has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
USM has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
USM's D/E (Debt to Equity) is very low and is equal to 0.66.
USM has positive Gross Profit for the last twelve months.
USM has positive Free Cash Flow for the last twelve months.
USM's Altman Z-Score is very low and is equal to 1.17.
USM has positive Net Debt. This means that the company has more debt (3B USD) than cash and short-term investments (150m USD).
USM doesn't generate enough operating income (154m USD) to safely cover interest payments on its debt (189m USD).
Valuation Backtest
United States Cellular Corp
Run backtest to discover the historical profit from buying and selling
USM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
United States Cellular Corp
Balance Sheet Decomposition
United States Cellular Corp
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 150m |
| Receivables | 958m |
| Other Current Assets | 292m |
| Non-Current Assets | 9.4B |
| Long-Term Investments | 461m |
| PP&E | 3.5B |
| Intangibles | 4.7B |
| Other Non-Current Assets | 705m |
| Current Liabilities | 901m |
| Accounts Payable | 248m |
| Accrued Liabilities | 250m |
| Other Current Liabilities | 403m |
| Non-Current Liabilities | 5.2B |
| Long-Term Debt | 3B |
| Other Non-Current Liabilities | 2.2B |
Earnings Waterfall
United States Cellular Corp
|
Revenue
|
3.9B
USD
|
|
Cost of Revenue
|
-1.7B
USD
|
|
Gross Profit
|
2.2B
USD
|
|
Operating Expenses
|
-2B
USD
|
|
Operating Income
|
154m
USD
|
|
Other Expenses
|
-100m
USD
|
|
Net Income
|
54m
USD
|
Free Cash Flow Analysis
United States Cellular Corp
USM Profitability Score
Profitability Due Diligence
United States Cellular Corp's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
United States Cellular Corp's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
USM Solvency Score
Solvency Due Diligence
United States Cellular Corp's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
United States Cellular Corp's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
USM Price Targets Summary
United States Cellular Corp
According to Wall Street analysts, the average 1-year price target for
USM
is 44.63 USD
with a low forecast of 38.38 USD and a high forecast of 57.75 USD.
Ownership
USM Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
USM Price
United States Cellular Corp
| Average Annual Return | -16.88% |
| Standard Deviation of Annual Returns | 15.12% |
| Max Drawdown | -72% |
| Market Capitalization | 3.1B USD |
| Shares Outstanding | 85 000 000 |
| Percentage of Shares Shorted | 8.77% |
Company Profile
United States Cellular Corp
Country
Industry
Market Cap
Dividend Yield
Description
United States Cellular Corp. engages in the provision of wireless telecommunication services. The company is headquartered in Chicago, Illinois and currently employs 4,800 full-time employees. The firm offers a range of devices such as smartphones and other handsets, tablets, wearables, mobile hotspots, routers, and Internet of things (IoT) devices. In addition, it also offers a range of accessories, including wireless essentials such as cases, screen protectors, chargers, and memory cards as well as an assortment of consumer electronics such as headphones, smart speakers, and home automation and business management solutions. The firm provides advanced wireless solutions to consumers and business and Government customers, including a suite of connected IoT solutions and software applications across the categories of monitor and control, business automation/operations, communication, asset management, smart water solutions, and custom end-to-end IoT solutions. The company also offers both Wireless Priority Services (WPS) and Quality Priority and Preemption (QPP) options.
Contact
IPO
Employees
Officers
The intrinsic value of one
USM
stock under the Base Case scenario is
42.7
USD.
Compared to the current market price of 36.17 USD,
United States Cellular Corp
is
Undervalued by 15%.
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