T-Mobile US Valuation
Is TMUS * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation 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 TMUS * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TMUS * (MX$3190.02) is trading below our estimate of fair value (MX$7077.79)
Significantly Below Fair Value: TMUS * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TMUS *?
Other financial metrics that can be useful for relative valuation.
What is TMUS *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$207.68b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 4x |
Enterprise Value/EBITDA | 10.8x |
PEG Ratio | 1.9x |
Price to Earnings Ratio vs Peers
How does TMUS *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 40.2x | ||
AMX B América Móvil. de | 15.9x | 13.2% | Mex$943.9b |
941 China Mobile | 11.1x | 5.1% | HK$1.6t |
532454 Bharti Airtel | 115.1x | 35.5% | ₹8.4t |
9434 SoftBank | 18.8x | 7.3% | JP¥9.2t |
TMUS * T-Mobile US | 23.7x | 12.6% | Mex$207.7b |
Price-To-Earnings vs Peers: TMUS * is good value based on its Price-To-Earnings Ratio (23.7x) compared to the peer average (40.2x).
Price to Earnings Ratio vs Industry
How does TMUS *'s PE Ratio compare vs other companies in the Global Wireless Telecom Industry?
Price-To-Earnings vs Industry: TMUS * is expensive based on its Price-To-Earnings Ratio (23.7x) compared to the Global Wireless Telecom industry average (17x).
Price to Earnings Ratio vs Fair Ratio
What is TMUS *'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.
Fair Ratio | |
---|---|
Current PE Ratio | 23.7x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TMUS *'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?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$3,190.02 | Mex$3,498.06 +9.7% | 8.6% | Mex$4,418.42 | Mex$2,540.59 | n/a | 27 |
Jun ’25 | Mex$2,896.36 | Mex$3,209.41 +10.8% | 8.8% | Mex$4,069.70 | Mex$2,340.08 | n/a | 27 |
May ’25 | n/a | Mex$3,238.08 0% | 8.8% | Mex$4,115.18 | Mex$2,354.40 | n/a | 28 |
Apr ’25 | n/a | Mex$3,126.40 0% | 9.1% | Mex$3,989.81 | Mex$2,282.67 | n/a | 27 |
Mar ’25 | Mex$2,770.00 | Mex$3,191.18 +15.2% | 9.8% | Mex$4,102.44 | Mex$2,220.62 | n/a | 28 |
Feb ’25 | Mex$2,772.00 | Mex$3,196.15 +15.3% | 10.0% | Mex$4,130.09 | Mex$2,235.58 | n/a | 28 |
Jan ’25 | Mex$2,710.06 | Mex$3,087.57 +13.9% | 11.0% | Mex$4,055.77 | Mex$2,242.06 | n/a | 28 |
Dec ’24 | Mex$2,621.45 | Mex$3,111.25 +18.7% | 11.4% | Mex$4,118.89 | Mex$2,076.80 | n/a | 29 |
Nov ’24 | Mex$2,545.00 | Mex$3,158.79 +24.1% | 11.5% | Mex$4,185.89 | Mex$2,110.58 | n/a | 29 |
Oct ’24 | Mex$2,439.13 | Mex$3,034.02 +24.4% | 11.2% | Mex$3,864.49 | Mex$2,035.12 | n/a | 29 |
Sep ’24 | Mex$2,360.00 | Mex$3,031.61 +28.5% | 11.2% | Mex$3,846.47 | Mex$1,978.79 | n/a | 30 |
Aug ’24 | Mex$2,380.00 | Mex$2,957.25 +24.3% | 11.2% | Mex$3,753.32 | Mex$1,930.87 | n/a | 30 |
Jul ’24 | Mex$2,310.01 | Mex$3,014.05 +30.5% | 10.9% | Mex$3,850.83 | Mex$1,981.04 | n/a | 31 |
Jun ’24 | Mex$2,434.00 | Mex$3,111.84 +27.8% | 10.9% | Mex$3,949.52 | Mex$2,031.81 | Mex$2,896.36 | 30 |
May ’24 | Mex$2,592.00 | Mex$3,210.95 +23.9% | 8.9% | Mex$4,033.94 | Mex$2,653.43 | n/a | 28 |
Apr ’24 | Mex$2,604.67 | Mex$3,234.62 +24.2% | 9.9% | Mex$4,046.60 | Mex$2,661.77 | n/a | 29 |
Mar ’24 | Mex$2,651.00 | Mex$3,337.48 +25.9% | 9.6% | Mex$4,125.16 | Mex$2,750.11 | Mex$2,770.00 | 29 |
Feb ’24 | Mex$2,823.00 | Mex$3,333.80 +18.1% | 9.6% | Mex$4,133.86 | Mex$2,755.91 | Mex$2,772.00 | 29 |
Jan ’24 | Mex$2,705.00 | Mex$3,514.04 +29.9% | 9.8% | Mex$4,385.97 | Mex$2,923.98 | Mex$2,710.06 | 30 |
Dec ’23 | Mex$2,880.00 | Mex$3,423.72 +18.9% | 9.8% | Mex$4,270.04 | Mex$2,846.69 | Mex$2,621.45 | 30 |
Nov ’23 | Mex$3,003.00 | Mex$3,511.11 +16.9% | 9.8% | Mex$4,398.80 | Mex$2,932.53 | Mex$2,545.00 | 30 |
Oct ’23 | Mex$2,710.00 | Mex$3,543.09 +30.7% | 11.6% | Mex$4,639.84 | Mex$2,582.17 | Mex$2,439.13 | 30 |
Sep ’23 | Mex$2,890.00 | Mex$3,468.22 +20.0% | 12.1% | Mex$4,578.08 | Mex$2,547.80 | Mex$2,360.00 | 29 |
Aug ’23 | Mex$2,850.00 | Mex$3,557.31 +24.8% | 11.7% | Mex$4,688.34 | Mex$2,609.16 | Mex$2,380.00 | 29 |
Jul ’23 | Mex$2,715.00 | Mex$3,402.56 +25.3% | 15.1% | Mex$4,656.51 | Mex$1,781.62 | Mex$2,310.01 | 30 |
Jun ’23 | Mex$2,614.00 | Mex$3,295.67 +26.1% | 15.2% | Mex$4,531.81 | Mex$1,733.91 | Mex$2,434.00 | 30 |
Analyst Forecast: Target price is less than 20% higher than the current share price.