TMUS

HOLD

T-Mobile US, Inc.

Communication Services · Rank #36 · Analyzed Apr 20, 2026

$197.67

Current Price

$308.98

Intrinsic Value

+188.0%

Upside/Downside

10/10

Score

3/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score3/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 188.0%

Fair Value Range

Low$42.98

Base (IV)$308.98

High$569.24

Entry Points

Conservative$42.98

Moderate$175.98

Aggressive$308.98

Quality & Moat Breakdown

Return on Equity18.2% → 1.0/1.0

Debt LevelD/E 209 → 0/1.0

Revenue QualityGrowth 10.5%, margin Δ-5.1% +recovery → 1.0/1.0

Moat Strength3.5/5 → 0.5/1.0

Profit Margins12.4% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.