T Mobile Valuation

0R2L Stock   235.98  14.17  6.39%   
At this time, the entity appears to be undervalued. T Mobile has a current Real Value of USD278.46 per share. The regular price of the entity is USD235.98. Our model measures the value of T Mobile from examining the entity fundamentals such as Return On Asset of 0.0524, current valuation of 365.48 B, and Return On Equity of 0.16 as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value
365.5 B
Price Sales
2.3096
Trailing PE
0.9912
Undervalued
Today
235.98
Please note that T Mobile's price fluctuation is not too volatile at this time. Calculation of the real value of T Mobile is based on 3 months time horizon. Increasing T Mobile's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the 0R2L stock is determined by what a typical buyer is willing to pay for full or partial control of T Mobile. Since T Mobile is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 0R2L Stock. However, T Mobile's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  235.98 Real  278.46 Hype  234.71 Naive  235.34
The intrinsic value of T Mobile's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence T Mobile's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
234.14
Downside
278.46
Real Value
322.78
Upside
Estimating the potential upside or downside of T Mobile helps investors to forecast how 0R2L stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of T Mobile more accurately as focusing exclusively on T Mobile's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
209.23218.87228.50
Details
Hype
Prediction
LowEstimatedHigh
190.39234.71279.03
Details
Naive
Forecast
LowNext ValueHigh
191.02235.34279.66
Details

T Mobile Cash

6.2 Billion

T Mobile Total Value Analysis

T Mobile is presently projected to have takeover price of 365.48 B with market capitalization of 140.06 B, debt of 113.09 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the T Mobile fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
365.48 B
140.06 B
113.09 B

T Mobile Investor Information

About 59.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. T Mobile had 541:540 split on the 24th of June 2020. Based on the measurements of operating efficiency obtained from T Mobile's historical financial statements, T Mobile is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.

T Mobile Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. T Mobile has an asset utilization ratio of 37.83 percent. This implies that the Company is making USD0.38 for each dollar of assets. An increasing asset utilization means that T Mobile is more efficient with each dollar of assets it utilizes for everyday operations.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

T Mobile Ownership Allocation

T Mobile shows a total of 848.39 Million outstanding shares. T Mobile maintains tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the entity is less than the current market value, you may not be able to make money on it.

T Mobile Profitability Analysis

The company reported the revenue of 78.56 B. Net Income was 8.32 B with profit before overhead, payroll, taxes, and interest of 51.06 B.

About T Mobile Valuation

The stock valuation mechanism determines T Mobile's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of T Mobile based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of T Mobile. We calculate exposure to T Mobile's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of T Mobile's related companies.
Last ReportedProjected for Next Year
Gross Profit52.8 B55.4 B

Additional Tools for 0R2L Stock Analysis

When running T Mobile's price analysis, check to measure T Mobile's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy T Mobile is operating at the current time. Most of T Mobile's value examination focuses on studying past and present price action to predict the probability of T Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T Mobile's price. Additionally, you may evaluate how the addition of T Mobile to your portfolios can decrease your overall portfolio volatility.