T Mobile Valuation
| TM5 Stock | EUR 230.40 3.90 1.72% |
At this time, the entity appears to be overvalued. T Mobile has a current Real Value of €216.74 per share. The regular price of the entity is €230.4. Our model measures the value of T Mobile from examining the entity fundamentals such as Return On Equity of 0.0373, return on asset of 0.0391, and Current Valuation of 266.06 B as well as analyzing its technical indicators and probability of bankruptcy.
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 TM5 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 TM5 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 230.4 | Real 216.74 | Hype 230.4 |
The real value of TM5 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 TM5 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 Total Value Analysis
T Mobile is at this time estimated to have takeover price of 266.06 B with market capitalization of 163.4 B, debt of 66.8 B, and cash on hands of 7.79 B. 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 Price | Market Cap | Debt Obligations | Cash |
266.06 B | 163.4 B | 66.8 B | 7.79 B |
T Mobile Investor Information
About 53.0% of the company outstanding shares are owned by corporate insiders. The book value of T Mobile was at this time reported as 56.45. The company has Price/Earnings To Growth (PEG) ratio of 0.47. T Mobile last dividend was issued on the 27th of November 2015. Based on the measurements of operating efficiency obtained from T Mobile's historical financial statements, T Mobile is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.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 37.65 percent. This implies that the Company is making €0.38 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.T Mobile Ownership Allocation
T Mobile shows a total of 1.22 Billion 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 79.57 B. Net Income was 2.59 B with profit before overhead, payroll, taxes, and interest of 47.56 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates T Mobile's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in T Mobile and how it compares across the competition.
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.T-Mobile US, Inc., together with its subsidiaries, provides mobile communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company was founded in 1994 and is headquartered in Bellevue, Washington. T MOBILE operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 75000 people.
8 Steps to conduct T Mobile's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates T Mobile's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct T Mobile's valuation analysis, follow these 8 steps:- Gather financial information: Obtain T Mobile's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine T Mobile's revenue streams: Identify T Mobile's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research T Mobile's industry and market trends, including the size of the market, growth rate, and competition.
- Establish T Mobile's growth potential: Evaluate T Mobile's management, business model, and growth potential.
- Determine T Mobile's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate T Mobile's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for TM5 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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