T-Mobile US Inc
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$155.62
FAIR PRICE
$191.86
MARGIN
$36.24
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FPI RATING
Strong profitability, but below-average fundamental quality and elevated debt levels.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$153.49
Fair price × 0.80
DISTANCE
1.4%
Price to entry level
At the current price of $155.62, TM5.DE trades 1.4% above the conservative entry level of $153.49. This entry level represents a 20% margin of safety below the calculated fair price of $191.86 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate TM5.DE's fair price
T-Mobile US Inc's fair price of $191.86 is derived from a blended model that combines DCF analysis (50%), relative valuation against Communication Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $155.62, TM5.DE trades 23.3% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting TM5.DE's risk profile.
RELATIVE · 30%
Comparing TM5.DE's valuation multiples against Communication Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for TM5.DE, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate TM5.DE's fair value with your own inputs.
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What is the fair price of TM5.DE?+
Based on our blended model combining DCF analysis (50%), relative valuation against Communication Services peers (30%), and analyst consensus (20%), the fair price for T-Mobile US Inc is $191.86. At the current market price of $155.62, TM5.DE trades 23.3% below its calculated fair value.
Is TM5.DE overvalued or undervalued?+
T-Mobile US Inc is currently undervalued based on our valuation model. The stock trades at $155.62, which is 23.3% below the fair price of $191.86. The P/E ratio of 17.8x is a key metric in the valuation.
What is the margin of safety for TM5.DE?+
With a 20% margin of safety applied to the fair price of $191.86, the conservative entry level for TM5.DE is $153.49. At the current market price of $155.62, the stock trades 1.4% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is TM5.DE's fair price updated?+
We update fair price calculations for TM5.DE daily after market close. The current fair price of $191.86 incorporates the latest market data and sector multiples.
What factors affect TM5.DE's fair price calculation?+
TM5.DE's fair price of $191.86 is derived from DCF analysis (50% weight), relative valuation against Communication Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 17.8x, ROE of 19.1%, and dividend yield of 2.65%.
Is TM5.DE a good buy right now?+
At $155.62, TM5.DE trades 23.3% below our fair value estimate of $191.86. The stock is currently undervalued. ROE stands at 19.1% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does TM5.DE pay dividends?+
TM5.DE has a dividend yield of 2.65%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.