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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -22.4x - -24.8x | -23.6x |
| Selected Fwd P/E Multiple | -40.7x - -45.0x | -42.8x |
| Fair Value | $22.92 - $25.33 | $24.12 |
| Upside | -40.2% - -33.9% | -37.0% |
| Benchmarks | - | Full Ticker |
| T-Mobile US, Inc. | - | NasdaqGS:TMUS |
| United States Cellular Corporation | - | NYSE:USM |
| Verizon Communications Inc. | - | NYSE:VZ |
| AT&T Inc. | - | NYSE:T |
| Lumen Technologies, Inc. | - | NYSE:LUMN |
| Telephone and Data Systems, Inc. | - | NYSE:TDS |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| TMUS | USM | VZ | T | LUMN | TDS | |||
| NasdaqGS:TMUS | NYSE:USM | NYSE:VZ | NYSE:T | NYSE:LUMN | NYSE:TDS | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 26.7% | NM- | -1.9% | -5.0% | NM- | NM- | ||
| 3Y CAGR | 55.4% | NM- | -7.4% | -21.4% | NM- | NM- | ||
| Latest Twelve Months | 36.2% | -166.1% | 61.7% | -12.4% | 97.1% | 78.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 7.0% | 2.3% | 13.9% | 5.9% | -15.5% | 0.0% | ||
| Prior Fiscal Year | 10.6% | 1.4% | 8.7% | 11.6% | -70.7% | -11.0% | ||
| Latest Fiscal Year | 13.9% | -1.0% | 13.0% | 8.8% | -0.4% | -2.0% | ||
| Latest Twelve Months | 14.4% | -1.1% | 13.1% | 9.6% | -2.4% | -2.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 11.8x | 11.5x | 7.0x | 8.0x | 6.0x | 9.8x | ||
| Price / LTM Sales | 3.2x | 1.6x | 1.3x | 1.6x | 0.3x | 0.9x | ||
| LTM P/E Ratio | 22.2x | -152.4x | 9.8x | 16.8x | -14.1x | -36.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -152.4x | 9.8x | 22.2x | |||||
| Historical LTM P/E Ratio | -23.6x | 9.5x | 25.3x | |||||
| Selected P/E Multiple | -22.4x | -23.6x | -24.8x | |||||
| (x) LTM Net Income | (119) | (119) | (119) | |||||
| (=) Equity Value | 2,665 | 2,806 | 2,946 | |||||
| (/) Shares Outstanding | 114.7 | 114.7 | 114.7 | |||||
| Implied Value Range | 23.23 | 24.45 | 25.67 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 23.23 | 24.45 | 25.67 | 38.29 | ||||
| Upside / (Downside) | -39.3% | -36.1% | -32.9% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | TMUS | USM | VZ | T | LUMN | TDS | |
| Value of Common Equity | 264,127 | 5,944 | 179,149 | 197,016 | 4,422 | 4,393 | |
| (/) Shares Outstanding | 1,135.4 | 85.1 | 4,216.3 | 7,195.6 | 1,025.9 | 114.7 | |
| Implied Stock Price | 232.62 | 69.85 | 42.49 | 27.38 | 4.31 | 38.29 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 232.62 | 69.85 | 42.49 | 27.38 | 4.31 | 38.29 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |