Mulya.ai
Ticker
TMUS
Scenario
Key Inputs
Revenue est.?Analysttaper yr3
OP margin est.?Analyst
Reinvestment est.?projected
R&D capitalizedNo
Leases factoredYes
Key Assumptions
WACC ?6.3%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.454
Beta (levered) ?0.614
Terminal OM% ?21.9%
Segment conc. ?66% dominant
Terminal growth ?4.1%
Bond rating ?A · 1.20%
ROIC option ?Opt 3 · 8.5%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

TMUS · T-Mobile US, Inc.

$182.682026-07-21
Sector: Communication Services; Industry: Telecommunications Services; Sub-Industry: Wireless Telecommunication Services

Intrinsic Value Range Comparison · Mulya.ai

Leases factored
Bull
$189
+3.6% vs market
Base · active
$96
-47.5% vs market
Bear
$96
-47.2% vs market
Mulya.ai vs Analyst IV Comparison?
Base $96
Bear $96
Market $183
Bull $189
Median $255
Market Price $183
Mulya.ai Base $96
Analysts Median $255
Mulya.ai IV range ($96 · $189)
Analysts Range ($224 · $285)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2024.Q1$78.6B20.2%24.3%$12.0B−$25.0B−$13.0B5.7%7.5%$159.2B$7.55
2024.Q4$78.6B0.0%20.2%22.9%$12.2B−$27.6B−$15.4B6.2%7.6%$160.4B$7.55
2025.Q1$81.4B3.6%24.6%22.7%$15.5B−$32.7B−$17.2B6.0%9.5%$165.6B$10.29
2025.Q4$81.4B0.0%24.6%23.0%$15.4B−$28.4B−$13.0B5.9%9.1%$171.2B$10.29
2026.Q1$90.5B11.2%22.6%23.5%$15.7B−$21.3B−$5.6B5.8%9.2%$170.2B$9.579.8
italics below = DCF projection · 10yr Rev CAGR: 4.4%
2027.Q1$95.7B+5.8%23.6%23.1%$17.4B−$24.7B−$7.3B6.5%−$6.9B9.5%$194.9B$14.2012.9
2028.Q1$99.9B+4.4%27.9%22.8%$21.5B−$13.2B$8.4B6.7%$7.4B10.7%$208.1B$17.5810.4
2029.Q1$104.3B+4.3%32.0%22.4%$25.8B−$10.2B$15.7B6.9%$12.9B12.1%$218.3B$21.108.7
2030.Q1$108.7B+4.3%36.3%22.1%$30.7B−$16.6B$14.1B7.1%$10.8B13.6%$234.9B$25.097.3
2031.Q1$113.4B+4.3%36.3%21.7%$32.2B−$16.2B$16.0B7.3%$11.5B13.3%$251.1B$26.287.0
Term. Yr+$144.8B4.1%21.9%20.0%$25.4B−$12.2B$13.2B8.6%$142.9B8.5%
Active scenario IV: $96 (-47.5% vs market)