Mulya.ai
Ticker
TMUS
Scenario
Key Inputs
Revenue est.?Analysttaper yr4
OP margin est.?Analyst
Reinvestment est.?projected
R&D capitalizedNo
Leases factoredYes
Key Assumptions
WACC ?6.5%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.509
Beta (levered) ?0.668
Terminal OM% ?22.2%
Segment conc. ?66% dominant
Terminal growth ?4.1%
Bond rating ?A · 1.20%
ROIC option ?Opt 3 · 8.4%
Prob of failure ?0.0%
Pipeline validated · 2026-05-17

TMUS · T-Mobile US, Inc.

$201.402026-05-17
Sector: Communication Services; Industry: Telecommunications Services; Sub-Industry: Wireless Telecommunication Services

Intrinsic Value Range Comparison · Mulya.ai

Leases factored
Bull
$139
-31.1% vs market
Base · active
$84
-58.3% vs market
Bear
$84
-58.5% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $84
Base $84
Bull $139
Market $201
Median $252
Market Price $201
Mulya.ai Base $84
Analysts Median $252
Mulya.ai IV range ($84 · $139)
Analysts Range ($235 · $310)
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
2021.Q4$80.1B9.7%9.8%$7.0B−$23.7B−$16.7B4.4%4.6%$152.5B$2.71
2022.Q4$79.6B-0.7%9.2%17.7%$6.1B−$17.4B−$11.3B6.1%4.0%$152.5B$2.32
2023.Q4$78.6B-1.3%20.4%24.4%$12.1B−$28.3B−$16.2B5.5%7.7%$162.7B$7.44
2024.Q4$81.4B3.6%24.9%22.9%$15.6B−$36.2B−$20.6B6.2%9.4%$169.0B$10.15
2025.Q4$88.3B8.5%23.9%23.0%$16.2B−$32.7B−$16.5B5.9%9.4%$175.5B$9.8410.7
italics below = DCF projection · 10yr Rev CAGR: 4.4%
2026.Q4$94.6B+7.1%23.9%22.7%$17.5B−$34.5B−$17.1B6.7%−$16.0B9.1%$210.0B$13.9114.5
2027.Q4$98.8B+4.5%28.4%22.4%$21.7B−$14.7B$7.1B6.8%$6.2B10.0%$224.7B$17.3011.6
2028.Q4$102.9B+4.1%32.3%22.1%$25.9B−$10.3B$15.6B7.0%$12.8B11.3%$235.0B$20.619.8
2029.Q4$107.1B+4.1%38.0%21.8%$31.8B−$16.1B$15.7B7.2%$12.0B13.1%$251.1B$25.308.0
2030.Q4$111.5B+4.1%38.0%21.5%$33.2B−$15.6B$17.7B7.4%$12.6B12.8%$266.7B$26.447.6
Term. Yr+$141.9B4.1%22.1%20.0%$25.2B−$12.3B$12.8B8.6%$138.1B8.4%
Active scenario IV: $84 (-58.3% vs market)