T-Mobile US Inc

NASDAQ : TMUS

Industry : Telecom | ISIN : US8725901040 | FreeFloat : 34.67% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)96,239.83
Net Worth (NW)28,977.00
Intrinsic Worth (IW)125,216.80
Market Cap (MC)72,657.40
Economic Value Added472.75
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)76.86%
IC Gross Margin (EBITDA/IC)13.34%
IC Net Margin (NPT/IC)3.39%
Knowledge Turnover (Sales/IC)0.48
Market to Intrinsic Value (MC/IW)0.58

As OfIntrinsic ValueMarket Price
Mar 31 2020$ 144.59$ 83.90
May 29 2020 - $ 100.04
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 97.82BuyStrong Buy
KB > 50% : Yes50 DMA : $ 89.39
0 < M2IV < 1 : YesVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
C
10213.00
10213.00
2849.00
1330.00
934.00
581.00
581.00
Sep-17
C
10019.00
10019.00
2742.00
1326.00
906.00
550.00
550.00
Dec-17
C
10759.00
10759.00
2615.00
1130.00
714.00
2707.00
2707.00
Mar-18
C
10455.00
10465.00
2873.00
1298.00
881.00
671.00
671.00
Jun-18
C
10571.00
10507.00
3026.00
1392.00
1068.00
782.00
782.00
Sep-18
C
10839.00
10842.00
3085.00
1448.00
1130.00
795.00
795.00
Dec-18
C
11445.00
11442.00
2776.00
1136.00
838.00
640.00
640.00
Mar-19
C
11080.00
11087.00
3091.00
1491.00
1203.00
908.00
908.00
Jun-19
C
10979.00
10957.00
3108.00
1523.00
1240.00
939.00
939.00
Sep-19
C
11061.00
11064.00
3134.00
1479.00
1195.00
870.00
870.00
Dec-19
C
11878.00
11882.00
3021.00
1245.00
965.00
751.00
751.00
Mar-20
C
11113.00
11103.00
3259.00
1541.00
1257.00
951.00
951.00
* C - Consolidated, S - Standalone