Intrinsic Value
TELEPHONE & DATA SYSTEMS INC /DE/ · TDS
Conservative
More adverse but historically defensible assumptions.
-$6.48
Base
The model's central intrinsic-value estimate.
-$5.64
Optimistic
More favorable but historically defensible assumptions.
-$2.13
Scenarios are the same model run under different but historically defensible assumptions. They are not price targets. Where a valuation gap is shown it is a comparison with a recent close, not a forecast return; where the price is stale, no gap is shown at all.
Model confidence: 72%Valuation as of Sep 21, 2026Latest filing used Feb 24, 2026
Confidence reflects data completeness, accounting quality, and model reliability. It is not a probability of future price.
Valuation drivers
- Normalized operating margin
- 1.3%
- Normalized NOPAT margin
- 4.4%
- Revenue growth
- -1.2%
- WACC
- 9.20%
- Terminal growth
- 0.00%
- Reinvestment method
- incremental roic
- Terminal-value share
- 39.9%
Model notes (2)
- Terminal value is 98% of enterprise value (Conservative case)
- Interest-bearing debt unavailable
Model details
- Normalization
- V1
- Scenario
- V2
- Confidence
- V1
- Engine version
- valuation-1.0.1-share-units-terminal
- Data snapshot
- filed:2026-02-24