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T-Mobile Us, Inc. (TMUS) Évaluation DCF
US | Communication Services | Telecommunications Services | NASDAQ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
T-Mobile US, Inc. (TMUS) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF T-Mobile Us, Inc. (TMUS) est votre outil de référence pour une évaluation précise. Avec de vraies données de T-Mobile, vous pouvez ajuster les prévisions et observer instantanément les effets.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 68,397.0 | 80,118.0 | 79,571.0 | 78,558.0 | 81,400.0 | 85,225.5 | 89,230.8 | 93,424.4 | 97,815.0 | 102,411.9 |
| Revenue Growth, % | 0 | 17.14 | -0.68274 | -1.27 | 3.62 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
| EBITDA | 23,578.0 | 26,382.0 | 27,133.0 | 26,933.0 | 31,042.0 | 29,644.8 | 31,038.0 | 32,496.7 | 34,023.9 | 35,622.9 |
| EBITDA, % | 34.47 | 32.93 | 34.1 | 34.28 | 38.14 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 |
| Depreciation | 14,151.0 | 16,383.0 | 13,651.0 | 12,818.0 | 12,919.0 | 15,422.7 | 16,147.5 | 16,906.3 | 17,700.9 | 18,532.8 |
| Depreciation, % | 20.69 | 20.45 | 17.16 | 16.32 | 15.87 | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 |
| EBIT | 9,427.0 | 9,999.0 | 13,482.0 | 14,115.0 | 18,123.0 | 14,222.1 | 14,890.5 | 15,590.3 | 16,323.0 | 17,090.1 |
| EBIT, % | 13.78 | 12.48 | 16.94 | 17.97 | 22.26 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 |
| Total Cash | 10,385.0 | 6,631.0 | 4,507.0 | 5,135.0 | 5,409.0 | 7,211.0 | 7,549.9 | 7,904.7 | 8,276.2 | 8,665.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8,057.0 | 9,228.0 | 9,924.0 | 9,643.0 | 4,276.0 | 9,084.7 | 9,511.6 | 9,958.6 | 10,426.6 | 10,916.6 |
| Account Receivables, % | 11.78 | 11.52 | 12.47 | 12.28 | 5.25 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 |
| Inventories | 2,527.0 | 2,567.0 | 1,884.0 | 1,678.0 | 1,607.0 | 2,280.0 | 2,387.2 | 2,499.4 | 2,616.8 | 2,739.8 |
| Inventories, % | 3.69 | 3.2 | 2.37 | 2.14 | 1.97 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 |
| Accounts Payable | 5,564.0 | 6,499.0 | 7,213.0 | 5,573.0 | 4,242.0 | 6,411.8 | 6,713.2 | 7,028.7 | 7,359.0 | 7,704.8 |
| Accounts Payable, % | 8.13 | 8.11 | 9.06 | 7.09 | 5.21 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 |
| Capital Expenditure | -12,367.0 | -21,692.0 | -17,301.0 | -10,811.0 | -12,311.0 | -16,326.7 | -17,093.9 | -17,897.3 | -18,738.4 | -19,619.1 |
| Capital Expenditure, % | -18.08 | -27.08 | -21.74 | -13.76 | -15.12 | -19.16 | -19.16 | -19.16 | -19.16 | -19.16 |
| Tax Rate, % | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 |
| EBITAT | 8,182.5 | 9,023.3 | 11,099.3 | 10,673.2 | 13,968.0 | 11,720.6 | 12,271.5 | 12,848.2 | 13,452.0 | 14,084.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4,946.5 | 3,438.3 | 8,150.3 | 11,527.2 | 18,683.0 | 7,504.8 | 11,092.2 | 11,613.5 | 12,159.3 | 12,730.8 |
| WACC, % | 5.84 | 5.88 | 5.8 | 5.73 | 5.74 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 46,119.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 13,240 | |||||||||
| Terminal Value | 736,360 | |||||||||
| Present Terminal Value | 555,524 | |||||||||
| Enterprise Value | 601,643 | |||||||||
| Net Debt | 103,374 | |||||||||
| Equity Value | 498,269 | |||||||||
| Diluted Shares Outstanding, MM | 1,173 | |||||||||
| Equity Value Per Share | 424.70 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled real TMUS financial data.
- Accurate Market Data: Historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Adaptive Forecasting: Modify key assumptions such as revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly observe how your inputs influence T-Mobile’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and usability, complete with step-by-step guidance.
Key Features
- Comprehensive T-Mobile Financials: Gain access to precise pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow analyses.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Suitable for All Skill Levels: An intuitive layout designed for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based TMUS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates T-Mobile’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to see how they affect the valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial strategies.
Why Choose This Calculator for T-Mobile US, Inc. (TMUS)?
- Designed for Industry Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Financial Data: T-Mobile's historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use This Product?
- Professional Investors: Create comprehensive and accurate valuation models for portfolio management related to T-Mobile US, Inc. (TMUS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in T-Mobile US, Inc. (TMUS) stock.
- Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling.
- Telecom Enthusiasts: Gain insights into how telecommunications companies like T-Mobile US, Inc. (TMUS) are valued in the financial markets.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled T-Mobile US, Inc. (TMUS) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Incorporates profitability, leverage, and efficiency ratios for T-Mobile US, Inc. (TMUS).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.
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