T-Mobile US Inc

NASDAQ : TMUS

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


Intellectual Capital (IC)140,340.10
Net Worth (NW)64,487.00
Intrinsic Worth (IW)204,827.10
Market Cap (MC)142,927.10
Economic Value Added274.86
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)68.52%
IC Gross Margin (EBITDA/IC)11.06%
IC Net Margin (NPT/IC)2.32%
Knowledge Turnover (Sales/IC)0.38
Market to Intrinsic Value (MC/IW)0.70

As OfIntrinsic ValueMarket Price
Sep 30 2020$ 163.89$ 114.36
Dec 3 2020 - $ 131.19
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 130.24ReduceBuy on Dips
KB > 50% : Yes50 DMA : $ 118.89
0 < M2IV < 1 : YesVol-Price trend : Falling

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
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
Jun-20
C
17671.00
17058.00
4695.00
631.00
-208.00
110.00
110.00
Sep-20
C
19272.00
19173.00
6619.00
2469.00
1660.00
1253.00
1253.00
* C - Consolidated, S - Standalone