T-Mobile Fair Value
TM
The fair market value of TMUS stock is 371.99 USD. Relative to the market price of 199.64 USD T-Mobile US is undervalued by 86.3%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
T-Mobile Valuation
Current TMUS share ticker price is 199.64 USD.
The fair value level of 371.99 USD can be considered as an effective entry point for long-term investors to start investing in TMUS stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 86% lower its fair value
Current price is 16% higher its minimum value
Current price is 151% lower its maximum value
Market price:
TMUS stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
T-Mobile US Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
62.22
2
Median P/E over 5 years
46.16
3
Minimum P/E over 5 years
20.83
4
Earning per share (last 12 months)
8.06 USD
Maximum value
1
x
4
=
501.38 USD
Fair value
2
x
4
=
371.99 USD
Minimum value
3
x
4
=
167.84 USD
T-Mobile US Inc price metrics
20.6
Annual return (geometric mean)
27.0
Risk (standard deviation) of returns
β
0.5
Beta (volatility compared to market)