Discounted Cash Flow
T-mobile US Inc.
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—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $37.2b | $1.5b | $1.4b | 3.9% | $1.71 |
| 2017 | $40.6b (9.0%) | $4.5b (210.7%) | $2.7b (90.2%) | 11.2% (185.0%) | $5.39 (215.2%) |
| 2018 | $43.3b (6.7%) | $2.9b (-36.3%) | $-1.6b (-160.3%) | 6.7% (-40.3%) | $3.40 (-36.9%) |
| 2019 | $45.0b (3.9%) | $3.5b (20.1%) | $433.0m (126.4%) | 7.7% (15.6%) | $4.06 (19.4%) |
| 2020 | $68.4b (52.0%) | $3.1b (-11.6%) | $-2.4b (-652.9%) | 4.5% (-41.9%) | $2.68 (-34.0%) |
| 2021 | $80.1b (17.1%) | $3.0b (-1.3%) | $1.6b (166.5%) | 3.8% (-15.7%) | $2.42 (-9.7%) |
| 2022 | $79.6b (-0.7%) | $2.6b (-14.4%) | $2.8b (76.7%) | 3.3% (-13.8%) | $2.07 (-14.5%) |
| 2023 | $78.6b (-1.3%) | $8.3b (221.1%) | $8.8b (211.6%) | 10.6% (225.3%) | $7.02 (239.1%) |
| 2024 | $81.4b (3.6%) | $11.3b (36.3%) | $13.5b (53.6%) | 13.9% (31.6%) | $9.70 (38.2%) |
| 2025 | $88.3b (8.5%) | $11.0b (-3.1%) | $18.0b (33.8%) | 12.4% (-10.6%) | $9.75 (0.5%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.