What Is T-Mobile US, Inc. (TMUS) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, T-Mobile US, Inc.'s intrinsic value is estimated at $159.72, suggesting the stock is overvalued at its current price of $188.41. With 9 out of 12 models flagging downside (-15.2% average return), the market may be pricing in unsustainable growth. Model dispersion is worth noting: First Chicago targets $413.21 (+119.3%), versus EROIC at $47.86 (-74.6%). This +193.9% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About TMUS?
12 of 13 models are currently active for TMUS. Of these, 3 models suggest upside while 9 models suggest overvaluation. The Bayesian DCF estimates TMUS's intrinsic value at $178.40, implying -5.3% downside from the current price. See which stocks rank higher →
How Does TMUS Rank in Radiotelephone Communications?
Among 15 Radiotelephone Communications stocks, TMUS ranks #1 by Quality of Company score. CirclFi's QOC score of 9.6/10 evaluates 32 fundamental signals. A score of 9.6 places TMUS in the top tier.
As a media and communications company, T-Mobile US, Inc. operates in a sector where average revenue per user (ARPU) is a critical driver of valuation. Investors evaluating TMUS should weigh these sector-specific dynamics alongside our model-derived fair values.
Is TMUS a Value Trap?
CirclFi's Value Trap algorithm assigns TMUS a score of 5/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for T-Mobile US, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, T-Mobile US, Inc.'s fundamental quality profile registers 9.6/10. This exceptional score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +193.9% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every TMUS valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across TMUS's 12 active models, average confidence is 44%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
Buy with Gumroad