T-Mobile Valuation
| TM5 Stock | EUR 183.04 2.28 1.23% |
At this time, the entity appears to be overvalued. T Mobile has a current Real Value of €148.16 per share. The regular price of the entity is €183.04. Our model measures the value of T Mobile from examining the entity fundamentals such as Return On Asset of 0.0568, current valuation of 302.11 B, and Return On Equity of 0.18 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 4.1307 | Enterprise Value 302.1 B | Enterprise Value Ebitda 11.3592 | Price Sales 2.3123 | Forward PE 18.9394 |
Overvalued
Today
Please note that T-Mobile's price fluctuation is very steady 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 T-Mobile 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 T-Mobile 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 183.04 | Real 148.16 | Hype 183.02 | Naive 192.16 |
The real value of T-Mobile Stock, also known as its intrinsic value, is the underlying worth of T Mobile Company, which is reflected in its stock price. It is based on T-Mobile's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of T Mobile helps investors to forecast how T-Mobile 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: T-Mobile Cash |
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About T-Mobile Valuation
The stock valuation mechanism determines T-Mobile's current worth on a weekly basis. Our 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 Reported | Projected for Next Year | ||
| Gross Profit | 55.5 B | 41.5 B |
Complementary Tools for T-Mobile 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.
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