T-mobile Us Intrinsic Stock Value – Sanibel Captiva Trust Company Boosts T-Mobile US Holdings in Recent Investment Move

October 16, 2024

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T-MOBILE ($NASDAQ:TMUS): T-Mobile US, Inc. is one of the leading wireless communication companies in the United States, offering a wide range of mobile and internet services to its customers. With its headquarters located in Bellevue, Washington, T-Mobile US has a strong presence in the market and continues to grow its customer base year after year. In a recent investment move, Sanibel Captiva Trust Company Inc., a Florida-based wealth management and investment advisory firm, has boosted its holdings in T-Mobile US. This decision was made after careful analysis and research into the potential growth and performance of the company. Sanibel Captiva Trust Company Inc. is known for its strategic investments and has a successful track record in managing its clients’ assets. With this move, it is clear that the firm sees great potential in T-Mobile US and is confident in its future success. The company has been performing well in the market, with strong financials and a promising outlook for the future.

T-Mobile US has been making strides in the industry with its customer-centric approach and innovative offerings. In recent years, the company has been gaining market share from its competitors and has become a major player in the wireless communication market. With this recent investment move, T-Mobile US may see an increase in support from institutional investors like Sanibel Captiva Trust Company Inc. This could potentially lead to further growth and development opportunities for the company. As more investors show confidence in the company, it could lead to an increase in stock price and overall market value. It also reflects the optimistic outlook for the company in the investment community. As T-Mobile US continues to expand its services and customer base, it will be interesting to see how this investment move plays out in the long run.

Price History

On Thursday, shares of T-Mobile US Holdings opened at $213.46 on the New York Stock Exchange and closed at $211.45, showing a slight decrease of 0.3% from the previous closing price of $212.09. In fact, analysts have been increasingly optimistic about the company’s future, with many giving it a “buy” or “strong buy” rating. This is due to the company’s strong financial performance, innovative approach to the mobile market, and its position as one of the largest wireless carriers in the United States.

Despite the slight dip in stock price on Thursday, T-Mobile US has been performing well overall. This growth was driven by an increase in postpaid subscribers and strong demand for their services. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for T-mobile Us. More…

    Total Revenues Net Income Net Margin
    78.56k 8.32k 10.6%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for T-mobile Us. More…

    Operations Investing Financing
    18.56k -5.83k -12.1k
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for T-mobile Us. More…

    Total Assets Total Liabilities Book Value Per Share
    207.68k 142.97k 55.96
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for T-mobile Us are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    4.7% 26.4% 18.2%
    FCF Margin ROE ROA
    9.9% 13.8% 4.3%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – T-mobile Us Intrinsic Stock Value

    As a financial analyst for GoodWhale, I have closely examined T-Mobile US‘s financials to determine the fair value of its shares. Based on our assessment, the fair value of T-Mobile US’s share is estimated to be around $141.3. This calculation was done using our proprietary Valuation Line, which takes into account various financial metrics such as revenue growth, profitability, and market trends. However, currently, T-Mobile US’s stock is being traded at $211.45, which is significantly higher than its fair value. This means that the stock is overvalued by 49.7%, indicating that investors are paying more for the stock than its intrinsic worth. This overvaluation can be attributed to various factors, such as market speculation and hype surrounding the company’s recent merger with Sprint. One key area where T-Mobile US has shown strong performance is its revenue growth. The company has consistently reported double-digit revenue growth over the past few years, driven by its aggressive marketing strategies and expansion into new markets. This growth has been further boosted by the company’s merger with Sprint, which has expanded its customer base and market share. However, T-Mobile US’s profitability remains a concern, as the company has consistently reported negative net income over the past five years. This can be attributed to the high costs involved in expanding its network and acquiring new customers. Additionally, the company has a considerable amount of debt on its balance sheet, which could impact its future profitability. Another factor that investors need to consider is the competitive landscape in the telecommunications industry. T-Mobile US faces stiff competition from other major players like Verizon and AT&T, who are constantly investing in new technologies and services to retain their market share. This could potentially impact T-Mobile US’s revenue growth and profitability in the long run. In conclusion, while T-Mobile US has shown strong performance in terms of revenue growth and market share, its current stock price is overvalued. As a financial analyst, I would recommend investors to carefully consider the company’s financials and market conditions before making any investment decisions regarding T-Mobile US stock. More…

  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    The competition between T-Mobile US Inc and its competitors is fierce. AT&T Inc, Verizon Communications Inc, and Lumen Technologies Inc are all trying to gain market share in the wireless carrier industry. T-Mobile US Inc has been able to gain some ground on its competitors by offering innovative plans and features that appeal to customers.

    – AT&T Inc ($NYSE:T)

    AT&T Inc. is an American multinational conglomerate holding company headquartered at Whitacre Tower in Downtown Dallas, Texas. It is the world’s largest telecommunications company, the second largest provider of mobile telephone services, and the largest provider of fixed telephone services in the United States through AT&T Communications. Since June 14, 2018, it is also the parent company of mass media conglomerate WarnerMedia, making it the world’s largest entertainment company in terms of revenue. As of 2019, AT&T is ranked #9 on the Fortune 500 rankings of the largest United States corporations by total revenue.

    AT&T Inc. has a market capitalization of $129.91 billion as of 2022 and a return on equity of 17.05%. The company is the world’s largest telecommunications company and the second largest provider of mobile telephone services. AT&T Inc. is also the largest provider of fixed telephone services in the United States through AT&T Communications. The company’s mass media subsidiary, WarnerMedia, makes AT&T the world’s largest entertainment company in terms of revenue.

    – Verizon Communications Inc ($NYSE:VZ)

    Verizon Communications Inc. is an American multinational telecommunications conglomerate and a corporate component of the Dow Jones Industrial Average. The company has a market cap of 156.95B as of 2022 and a Return on Equity of 20.79%. Verizon is one of the largest telecommunications companies in the world, with operations in the United States, Canada, and Europe. The company offers a variety of services, including voice, data, and video. Verizon also provides a variety of other services, such as directory assistance, high-speed Internet, and long distance calling. In addition, Verizon offers a variety of wireless services, including voice, text, and data.

    – Lumen Technologies Inc ($NYSE:LUMN)

    Lumen Technologies is a leading provider of data, networking and communications services. The company has a market cap of 7.6 billion as of 2022 and a return on equity of 20.85%. The company’s products and services include data center and cloud services, enterprise networking, and communications and collaboration solutions. Lumen Technologies also provides managed services, professional services and support services. The company serves customers in more than 150 countries.

    Summary

    Sanibel Captiva Trust Company Inc. has increased its investments in T-Mobile US, Inc., according to recent filings. This indicates a positive sentiment towards the company’s potential for growth and profitability. However, investors should also consider potential risks, such as competition and regulatory challenges, which could affect the company’s performance.

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