T-Mobile US, Inc.

BATS-CHIXE:TM5D Stock Report

Market Cap: €262.4b

T-Mobile US Valuation

Is TM5D undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of TM5D when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TM5D (€221.2) is trading below our estimate of fair value (€488.76)

Significantly Below Fair Value: TM5D is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TM5D?

Key metric: As TM5D is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for TM5D. This is calculated by dividing TM5D's market cap by their current earnings.
What is TM5D's PE Ratio?
PE Ratio26.6x
EarningsUS$10.37b
Market CapUS$275.91b

Price to Earnings Ratio vs Peers

How does TM5D's PE Ratio compare to its peers?

The above table shows the PE ratio for TM5D vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28.6x
VOD Vodafone Group
9.2x4.2%UK£18.0b
941 China Mobile
10.3x2.8%HK$1.6t
BT.A BT Group
18.2x14.7%UK£13.7b
532454 Bharti Airtel
76.9x37.2%₹9.3t
TM5D T-Mobile US
27x11.0%€279.5b

Price-To-Earnings vs Peers: TM5D is good value based on its Price-To-Earnings Ratio (27x) compared to the peer average (28.4x).

Price to Earnings Ratio vs Industry

How does TM5D's PE Ratio compare vs other companies in the Global Wireless Telecom Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies9PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: TM5D is expensive based on its Price-To-Earnings Ratio (27x) compared to the Global Wireless Telecom industry average (17.3x).

Price to Earnings Ratio vs Fair Ratio

What is TM5D's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TM5D PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TM5D's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst TM5D forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€221.20
€218.92
-1.0%
10.7%€243.64€131.92n/a27
Nov ’25n/a
€218.92
0%
10.7%€243.64€131.92n/a27
Oct ’25n/a
€194.98
0%
10.4%€234.88€129.62n/a28
Sep ’25n/a
€185.31
0%
9.0%€226.20€129.82n/a28
Aug ’25n/a
€187.47
0%
9.1%€231.68€127.88n/a27
Jul ’25n/a
€177.95
0%
8.4%€223.51€128.52n/a28
Jun ’25€157.54
€175.24
+11.2%
8.8%€222.22€127.77n/a27
May ’25n/a
€176.53
0%
8.8%€224.35€128.36n/a28
Apr ’25n/a
€174.33
0%
9.1%€222.48€127.29n/a27
Mar ’25n/a
€174.01
0%
9.8%€223.70€121.09n/a28
Feb ’25n/a
€171.89
0%
10.0%€222.12€120.23n/a28
Jan ’25n/a
€164.45
0%
11.0%€216.01€119.41n/a28
Dec ’24n/a
€167.14
0%
11.4%€221.28€111.57n/a29
Nov ’24n/a
€167.81
0%
11.5%€222.38€112.13n/a29
Oct ’24n/a
€165.93
0%
11.2%€211.34€111.30n/a29
Sep ’24n/a
€161.14
0%
11.2%€204.46€105.18n/a30
Aug ’24n/a
€160.81
0%
11.2%€204.10€105.00n/a30
Jul ’24n/a
€160.87
0%
10.9%€205.54€105.74n/a31
Jun ’24€129.34
€164.76
+27.4%
10.9%€209.12€107.58€157.5430
May ’24€131.43
€163.25
+24.2%
8.9%€205.09€134.90n/a28
Apr ’24€132.52
€170.52
+28.7%
9.9%€213.32€140.32n/a29
Mar ’24n/a
€168.08
0%
9.6%€207.75€138.50n/a29
Feb ’24n/a
€162.98
0%
9.6%€202.09€134.72n/a29
Jan ’24n/a
€167.39
0%
9.8%€208.92€139.28n/a30
Dec ’23n/a
€172.39
0%
9.8%€215.01€143.34n/a30
Nov ’23n/a
€179.36
0%
9.8%€224.71€149.81n/a30

Analyst Forecast: Target price is lower than the current share price.

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