TMUS

HOLD

T-Mobile US, Inc.

Communication Services · Rank #28 · Analyzed Jul 13, 2026

$187.61

Current Price

$276.74

Intrinsic Value

+47.5%

Upside/Downside

6.4/10

Score

3.5/5

Quality

Analysis Summary

Valuation Consensus1/2 methods agree

Quality Score3.5/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 47.5%

Fair Value Range

Low$129.83

Base (IV)$276.74

High$389.27

Entry Points

Conservative$90.88

Moderate$129.83

Aggressive$193.72

Quality & Moat Breakdown

Return on Equity18.0% → 1.0/1.0

Debt LevelD/E 219 → 0/1.0

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

Moat Strength4.0/5 → 1.0/1.0

Profit Margins11.6% → 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.