TMUS T-Mobile US, Inc.
Communication Services
Price
$180.41
Intrinsic value
$94.15
Buy price
$75.32
Discount
-91.6%
DCF walkthrough
Near-term growth (g1)3.53%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $28,833,000,000.00
- Total debt
- $120,427,003,904.00
- Cash & STI
- $2,824,999,936.00
- Shares out.
- 1,082,409,636
Overvalued [LOW CF reliability]
Intrinsic value$94.13
Buy price (with MOS)$75.31
Current price$180.41
Discount to intrinsic value-91.7%
7-step quality scorecard
ROE quality
LOW- Average ROE
- 13.4%
- Current ROE
- 18.6%
- Minimum ROE
- 3.7%
Debt quality
LEVERAGED- Debt / Equity
- 2.03x
Moat proxy
MODERATE_PROXYCash-flow reliability
LOW- Operating CF / Net income
- 2.73x
Technical chart
Confluence: DOWNTREND (2/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(revenueCAGR,cfCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 54.9%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.