T-Mobile US Inc
SWB:TM5

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T-Mobile US Inc Logo
T-Mobile US Inc
SWB:TM5
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Price: 165.96 EUR -0.2%
Market Cap: 126.1B EUR

Relative Value

The Relative Value of one TM5 stock under the Base Case scenario is 238.11 EUR. Compared to the current market price of 165.96 EUR, T-Mobile US Inc is Undervalued by 30%.

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.

TM5 Relative Value
Base Case
238.11 EUR
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
15
Median 3Y
2.6
Median 5Y
2.3
Industry
1.5
Forward
2.5
vs History
98
vs Industry
15
Median 3Y
23.3
Median 5Y
39
Industry
16.6
Forward
19.2
vs History
98
vs Industry
15
Median 3Y
10.3
Median 5Y
10.8
Industry
6.5
vs History
58
vs Industry
14
Median 3Y
22.4
Median 5Y
21
Industry
15.6
vs History
25
vs Industry
12
Median 3Y
3.3
Median 5Y
2.6
Industry
2.1
vs History
31
vs Industry
17
Median 3Y
3.5
Median 5Y
3.1
Industry
2.1
Forward
3.3
vs History
33
vs Industry
22
Median 3Y
5.5
Median 5Y
5.3
Industry
4.1
vs History
49
vs Industry
23
Median 3Y
9.4
Median 5Y
9.3
Industry
8.1
Forward
8.7
vs History
98
vs Industry
16
Median 3Y
17.5
Median 5Y
18.6
Industry
13
Forward
15.6
vs History
98
vs Industry
15
Median 3Y
14.1
Median 5Y
14.6
Industry
8.6
vs History
52
vs Industry
12
Median 3Y
30.1
Median 5Y
22.8
Industry
15.6
vs History
26
vs Industry
21
Median 3Y
1.4
Median 5Y
1.3
Industry
1.2

Multiples Across Competitors

TM5 Competitors Multiples
T-Mobile US Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
T-Mobile US Inc
SWB:TM5
221.1B EUR 2.6 18.6 9.3 15.4
ZA
MTN Group Ltd
JSE:MTN
301.1B Zac 0 0 0 0
ZA
Vodacom Group Ltd
JSE:VOD
267.2B Zac 0 0 0 0
CN
China Mobile Ltd
SSE:600941
1.4T CNY 1.3 9.6 9.5 9.5
JP
SoftBank Group Corp
TSE:9984
25T JPY 3.4 14.4 23.1 50.8
IN
Bharti Airtel Ltd
NSE:BHARTIARTL
12.1T INR 6.2 31.5 12.2 22.4
JP
KDDI Corp
TSE:9433
10.8T JPY 1.8 15.9 7.1 11.6
JP
SoftBank Corp
TSE:9434
10.2T JPY 1.5 18.8 8.4 15.1
MX
America Movil SAB de CV
BMV:AMXB
1.1T MXN 1.2 16.6 4.5 8.8
UK
Vodafone Group PLC
LSE:VOD
24.3B GBP 0.7 -6.3 174.5 621.6
TH
Advanced Info Service PCL
SET:ADVANC
933.8B THB 4.2 21.8 9.5 18.9
P/E Multiple
Earnings Growth PEG
US
T-Mobile US Inc
SWB:TM5
Average P/E: 18.4
18.6
15%
1.2
ZA
M
MTN Group Ltd
JSE:MTN
Not Available N/A N/A
ZA
V
Vodacom Group Ltd
JSE:VOD
Not Available
19%
N/A
CN
China Mobile Ltd
SSE:600941
9.6
5%
1.9
JP
SoftBank Group Corp
TSE:9984
14.4
-16%
N/A
IN
Bharti Airtel Ltd
NSE:BHARTIARTL
31.5
17%
1.9
JP
KDDI Corp
TSE:9433
15.9
11%
1.4
JP
SoftBank Corp
TSE:9434
18.8
8%
2.4
MX
America Movil SAB de CV
BMV:AMXB
16.6
-34%
N/A
UK
Vodafone Group PLC
LSE:VOD
Negative Multiple: -6.3 N/A N/A
TH
Advanced Info Service PCL
SET:ADVANC
21.8
13%
1.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
T-Mobile US Inc
SWB:TM5
Average EV/EBITDA: 28.7
9.3
10%
0.9
ZA
M
MTN Group Ltd
JSE:MTN
Not Available
23%
N/A
ZA
V
Vodacom Group Ltd
JSE:VOD
Not Available
11%
N/A
CN
China Mobile Ltd
SSE:600941
9.5
33%
0.3
JP
SoftBank Group Corp
TSE:9984
23.1
20%
1.2
IN
Bharti Airtel Ltd
NSE:BHARTIARTL
12.2
18%
0.7
JP
KDDI Corp
TSE:9433
7.1
4%
1.8
JP
SoftBank Corp
TSE:9434
8.4
5%
1.7
MX
America Movil SAB de CV
BMV:AMXB
4.5
7%
0.6
UK
Vodafone Group PLC
LSE:VOD
174.5
-6%
N/A
TH
Advanced Info Service PCL
SET:ADVANC
9.5
5%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
T-Mobile US Inc
SWB:TM5
Average EV/EBIT: 86
15.4
12%
1.3
ZA
M
MTN Group Ltd
JSE:MTN
Not Available
37%
N/A
ZA
V
Vodacom Group Ltd
JSE:VOD
Not Available
15%
N/A
CN
China Mobile Ltd
SSE:600941
9.5
6%
1.6
JP
SoftBank Group Corp
TSE:9984
50.8
18%
2.8
IN
Bharti Airtel Ltd
NSE:BHARTIARTL
22.4
27%
0.8
JP
KDDI Corp
TSE:9433
11.6
N/A N/A
JP
SoftBank Corp
TSE:9434
15.1
N/A N/A
MX
America Movil SAB de CV
BMV:AMXB
8.8
9%
1
UK
Vodafone Group PLC
LSE:VOD
621.6
1%
621.6
TH
Advanced Info Service PCL
SET:ADVANC
18.9
11%
1.7