ATT Valuation

ATT Inc -- USA Stock  

USD 34.41  0.23  0.66%

ATT Inc shows prevailing Real Value of $41.228825 per share. The current price of the firm is $34.41. At this time the firm appears to be under valued. Macroaxis approximates value of ATT Inc from analyzing the firm fundamentals such as Profit Margin of 8.12% and Return On Equity of 10.81% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point future time assets prices and their ongoing real values will blend.

Taking a look at their third quarter numbers from an 8-K filing, the first item is the increased the quarterly dividend by 2.1%, which is an excellent sign for potential investors. Operating income is up 8.2%, net income attributed to AT&T is up 11.2%, and cash from operations is $11.0 billion. This company is on the right track by paying back investors and continues to dominate their market place. As trends shift and change, AT&T has been able to adapt and maintain their dominance. Let us switch gears and take a look at the chart.

Taking a look at the monthly time frame, the chart is beginning to break a resistance level around the $41.50 area. It’s important to watch and see if volume holds because then it can be used as a support level. The chart has had a dip recently, but is now beginning to climb back up. Also, it is worth noting that the dividend is healthy and that should entice some investors to enter the market. Overall, the chart looks healthy and nothing stands out as a red flag.

Valuation Drivers Correlation

Selected ATT Inc Valuation Data Over Time

Earnings Before Interest Taxes and Depreciation Amortization EBITDA    Earnings Before Interest Taxes and Depreciation Amortization USD    Earnings before Tax    
Investment Horizon     30 Days    Login   to change
ATT Inc is rated fifth in five year return category among related companies. It is rated below average in last dividend paid category among related companies creating about  0.38  of Last Dividend Paid per Five Year Return. The ratio of Five Year Return to Last Dividend Paid for ATT Inc is roughly  2.62 
Under Valued
November 21, 2017
34.41
Market Value
Downside upside
41.23
Real Value
Target Price Odds
 Above  Below  
45.07
Upside
Upside upside
ATT is not too risky asset. Calculation of real value of ATT Inc is based on 1 month time horizon. Increasing ATT Inc time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Recommendations

ATT Analyst Recommendations
Target PriceAdvice# of Analysts
42.26Hold18Odds
ATT Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
ATT Analyst Advice  

Tax Efficiency

ATT Inc Tax Efficiency History

Tax Efficiency

Market Capitalization

ATT Market Capitalization Analysis
ATT Inc is rated third in market capitalization category among related companies. Market capitalization of Diversified Telecommunications industry is at this time estimated at about 637.42 Billion. ATT totals roughly 211.92 Billion in market capitalization claiming about 33% of equities under Diversified Telecommunications industry.
Capitalization  Total debt  Valuation  Workforce  Revenue