T-Mobile US, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-27.5% vs price
Base Case (Median)
30.6% vs price
Bull Case (75th pct.)
55.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $8224.09 | 4466.7% | High (40%) |
| PE Comparable | $154.95 | -14.0% | Medium (25%) |
| Growth Trajectory DCF | $105.65 | -41.3% | Medium (20%) |
| Graham Number | $106.20 | -41.0% | Low (10%) |
| EV/EBITDA | $277.57 | 54.1% | Medium (20%) |
| EV/FCF | $280.70 | 55.9% | Medium (20%) |
| Earnings Power Value | $235.16 | 30.6% | Medium (50%) |
Based on 7 out of 8 methods, TMUS appears fairly valued at the current price of $180.09. The base case fair value of $235.16 implies 30.6% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.