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Intrinsic value of T-Mobile US, Inc. (TMUS)

Previous Close$126.04
Intrinsic Value
Upside potential
Previous Close
$126.04
Use floor (the cash flow based valuation has rendered a result, which is lower than an estimated minimum value derived from the company’s balance sheet analysis)

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
157,424

Based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %17.1NaN
Revenue, $80118NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m73226NaN
Operating income, $m6892NaN
EBITDA, $m23275NaN
Interest expense (income), $mNaN
Earnings before tax, $m3351NaN
Tax expense, $m327NaN
Net income, $m3024NaN

BALANCE SHEET

Cash and short-term investments, $m6631NaN
Total assets, $m222831NaN
Adjusted assets (=assets-cash), $m216200NaN
Average production assets, $m175539NaN
Working capital, $m-2608NaN
Total debt, $m108817NaN
Total liabilities, $m153729NaN
Total equity, $m69102NaN
Debt-to-equity ratio1.575NaN
Adjusted equity ratio0.336NaN

CASH FLOW

Net income, $m3024NaN
Depreciation, amort., depletion, $m16383NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m19275NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-12326NaN
Free cash flow, $m31601NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-2608
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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