T-Mobile US
S&P 500
Nasdaq 100
$182.33
+2.92%
Delayed · cached 15 min
Fair value analysis
TMUS
T-Mobile US
$182.33
Close used for this calculation
$264.22Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
64/100
Quality radar
Consensus fair value
$264.22
Below FV▲ +44.9% against the close used
Model range $106.59 – $434.61
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$106.59Fair value$264.22Bull$434.61
FairClose
52-week traded range
52W low $167.7352W high $241.72
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
T-Mobile US closed at $182.33, 31.0% below the consensus fair value of $264.22 drawn from 9 valuation models.
Financial DNA score 64/100 — Good. P/E of 18.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$315.85
+73.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$106.59
-41.5%
√(22.5 × EPS × BVPS)
EPS=9.72, BVPS=51.95 · outside Graham range (P/E 18.8, P/B 3.5) — asset-light, treat as a rough floor
P/E Fair Value
$194.40
+6.6%
EPS × 20x (sector P/E)
EPS=9.72, Sector P/E=20x
Peter Lynch (PEG)
$291.60
+59.9%
EPS × Growth% (PEG = 1 is fair)
EPS=9.72, g=30%
EV/EBITDA
$434.61
+138.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=31.79B
Dividend Discount (DDM)
$204.79
+12.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=3.79, r=10%, g=8%
Book Value (P/B)
$175.84
-3.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=51.95, ROE=19.5%, g=6%, r=10%
Reverse DCF
$182.33
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.3% | Historical: 37.2%
Margin of Safety
$154.21
-15.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=205.61, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.