T-Mobile US, Inc.TMUS
Price$161.73Intrinsic value$296.1283% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $296.12median of 6 methods · middle span $181-$1,171based on filings through 30 Jun 2026
Market Price $161.73Price as of 1 Oct 2026
Margin of Safety +83.1%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 27.3% (near-term consensus, capped) · years 2–5: 17.9%/yr (balance of the path).19.7% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 617.6%Yr 717.3%Yr 817.0%Yr 916.7%Yr 1016.4%
17.9% → 16.4%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1115.1%Yr 1213.7%Yr 1312.4%Yr 1411.0%Yr 159.7%Yr 168.4%Yr 177.0%Yr 185.7%Yr 194.3%Yr 203.0%
16.4% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)16.4%
Discount rate (cost of equity) 7.4%
Volatility vs market (adjusted beta)0.55

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetT-Mobile US, Inc.TMUSCommunication Services
Valuation
P/E16.9×
P/S1.9×
P/B3.2×
EV / Revenue2.9×
EV / EBITDA—
Profitability
Gross margin47.6%
Operating margin21.2%
Net margin11.5%
FCF margin20.0%
Returns
ROE18.8%
ROA4.9%
ROIC7.5%
Growth
Revenue growth (YoY)13.3%
5-yr fwd EPS growth19.7%
Financial strength
Debt / Equity1.55×
Current ratio0.92×
Altman Z-Score1.5
Interest coverage—
Dividend yield2.3%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.