T Mobile Us Stock Current Valuation

TMUS Stock  USD 163.22  1.21  0.75%   
Valuation analysis of T-Mobile US helps investors to measure T Mobile's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Multiple is likely to gain to 22.42 in 2024. Fundamental drivers impacting T Mobile's valuation include:
Price Book
2.9713
Enterprise Value
300.2 B
Enterprise Value Ebitda
11.0576
Price Sales
2.4626
Forward PE
17.9856
Fairly Valued
Today
163.22
Please note that T Mobile's price fluctuation is very steady at this time. Calculation of the real value of T-Mobile US is based on 3 months time horizon. Increasing T Mobile's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for T Mobile US is useful when determining the fair value of the TMUS stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of T Mobile. Since T Mobile is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TMUS Stock. However, T Mobile's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  163.22 Real  163.41 Target  167.4 Hype  163.22 Naive  162.0
The real value of TMUS Stock, also known as its intrinsic value, is the underlying worth of T-Mobile US Company, which is reflected in its stock price. It is based on T Mobile's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of T Mobile's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence T Mobile's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
162.82
Downside
163.41
Real Value
164.00
Upside
Estimating the potential upside or downside of T Mobile US helps investors to forecast how TMUS stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of T Mobile more accurately as focusing exclusively on T Mobile's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
1.741.892.12
Details
Hype
Prediction
LowEstimatedHigh
162.63163.22163.81
Details
Potential
Annual Dividend
LowForecastedHigh
0.860.870.87
Details
27 Analysts
Consensus
LowTarget PriceHigh
152.33167.40185.81
Details

TMUS Current Valuation Analysis

T Mobile's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
 2021 2022 2023 2024 (projected)
Begin Period Cash Flow10.5B6.7B4.7B2.7B
End Period Cash Flow6.7B4.7B5.3B2.9B

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current T Mobile Current Valuation

    
  300.24 B  
Most of T Mobile's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, T Mobile US is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

TMUS Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for T Mobile is extremely important. It helps to project a fair market value of TMUS Stock properly, considering its historical fundamentals such as Current Valuation. Since T Mobile's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of T Mobile's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of T Mobile's interrelated accounts and indicators.
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Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, T Mobile US has a Current Valuation of 300.24 B. This is much higher than that of the Wireless Telecommunication Services sector and significantly higher than that of the Communication Services industry. The current valuation for all United States stocks is significantly lower than that of the firm.

TMUS Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses T Mobile's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of T Mobile could also be used in its relative valuation, which is a method of valuing T Mobile by comparing valuation metrics of similar companies.
T Mobile is currently under evaluation in current valuation category among related companies.

T Mobile ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, T Mobile's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to T Mobile's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

TMUS Fundamentals

About T Mobile Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze T Mobile US's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of T Mobile using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of T Mobile US based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
T-Mobile US, Inc., together with its subsidiaries, provides mobile communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company was founded in 1994 and is headquartered in Bellevue, Washington. T-Mobile operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 75000 people.

T Mobile Investors Sentiment

The influence of T Mobile's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in TMUS. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to T Mobile's public news can be used to forecast risks associated with an investment in TMUS. The trend in average sentiment can be used to explain how an investor holding TMUS can time the market purely based on public headlines and social activities around T Mobile US. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
T Mobile's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for T Mobile's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average T Mobile's news discussions. The higher the estimated score, the more favorable is the investor's outlook on T Mobile.

T Mobile Implied Volatility

    
  12.63  
T Mobile's implied volatility exposes the market's sentiment of T Mobile US stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if T Mobile's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that T Mobile stock will not fluctuate a lot when T Mobile's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards T Mobile in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, T Mobile's short interest history, or implied volatility extrapolated from T Mobile options trading.

Currently Active Assets on Macroaxis

When determining whether T-Mobile US is a strong investment it is important to analyze T Mobile's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact T Mobile's future performance. For an informed investment choice regarding TMUS Stock, refer to the following important reports:
Check out T Mobile Piotroski F Score and T Mobile Altman Z Score analysis.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for TMUS Stock analysis

When running T Mobile's price analysis, check to measure T Mobile's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy T Mobile is operating at the current time. Most of T Mobile's value examination focuses on studying past and present price action to predict the probability of T Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T Mobile's price. Additionally, you may evaluate how the addition of T Mobile to your portfolios can decrease your overall portfolio volatility.
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Is T Mobile's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of T Mobile. If investors know TMUS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about T Mobile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.41
Dividend Share
1.3
Earnings Share
6.93
Revenue Per Share
66.287
Quarterly Revenue Growth
0.01
The market value of T-Mobile US is measured differently than its book value, which is the value of TMUS that is recorded on the company's balance sheet. Investors also form their own opinion of T Mobile's value that differs from its market value or its book value, called intrinsic value, which is T Mobile's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because T Mobile's market value can be influenced by many factors that don't directly affect T Mobile's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between T Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if T Mobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, T Mobile's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.