ATT Stock Valuation

T
 Stock
  

USD 18.04  0.03  0.17%   

What would the acquisition value of ATT Inc be today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as ATT, is its stock price multiplied by the total number of shares outstanding, calculating ATT's enterprise value requires a different approach. It uses ATT's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Free Cash Flow is likely to drop to about 13.6 B in 2022. Enterprise Value is likely to drop to about 271.5 B in 2022.
ATT Inc shows a prevailing Real Value of $21.37 per share. The current price of the firm is $18.04. At this time, the firm appears to be undervalued. Our model approximates the value of ATT Inc from analyzing the firm fundamentals such as return on equity of 11.31 %, and Profit Margin of 12.73 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and selling overvalued instruments since, at some point future time, asset prices and their ongoing real values will blend.
  
ATT Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as ATT's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

ATT Most Recent Valuation Data

Price Book
1.1
Enterprise Value
280.3 B
Enterprise Value Ebitda
5.34
Price Sales
0.82
Forward PE
7.04
Trailing PE
6.57
Enterprise Value Revenue
1.79
Undervalued
Today 18.04
Please note that ATT's price fluctuation is very steady at this time. Calculation of the real value of ATT Inc is based on 3 months time horizon. Increasing ATT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for ATT Inc is useful when determining the fair value of the ATT stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of ATT. Since ATT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ATT Stock. However, ATT's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
21.37
Real Value
23.02
Upside
Estimating the potential upside or downside of ATT Inc helps investors to forecast how ATT stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ATT more accurately as focusing exclusively on ATT's fundamentals will not take into account other important factors:
Earnings
Estimates (17)
LowProjected EPSHigh
3.333.454.16
Details
Hype
Prediction
LowEstimated ValueHigh
16.3117.9619.61
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
1.221.401.58
Details
19 Analysts
Consensus
LowTarget PriceHigh
26.0030.6537.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use ATT's intrinsic value based on its ongoing forecasts of ATT's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ATT's closest peers. When choosing an evaluation method for ATT Inc, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

ATT Investments

1.98 Billion

ATT Valuation Drivers Correlation

Many accounts on the financial statements of ATT Inc are highly interrelated and sometimes correlated. Consequently, when conducting ATT's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of ATT
Click cells to compare fundamentals

ATT Valuation Trend

Knowing ATT's actual value is paramount for traders to make sound investment determinations. ATT's real value is not only important for the investor to make better decisions but also for a more accurate overall view of ATT's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both ATT's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

ATT Market Cap

ATT Inc is currently regarded as top stock in market capitalization category among related companies. Market capitalization of Telecom Services industry is at this time estimated at about 4 Trillion. ATT holds roughly 128.27 Billion in market capitalization claiming about 3% of equities listed under Telecom Services industry.
Capitalization  Total debt  Valuation  Revenue  Workforce

ATT Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining ATT's current stock value. Our valuation model uses many indicators to compare ATT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ATT competition to find correlations between indicators driving ATT's intrinsic value. More Info.
ATT Inc is currently regarded as top stock in last dividend paid category among related companies. It is currently regarded as top stock in price to sales category among related companies fabricating about  2.93  of Price to Sales per Last Dividend Paid. Price to Sales Ratio is likely to gain to 1.98 in 2022. Comparative valuation analysis is a catch-all model that can be used if you cannot value ATT by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ATT's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ATT's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ATT's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ATT and how it compares across the competition.

About ATT Valuation

The equity valuation mechanism determines the current worth of ATT Inc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of ATT Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ATT Inc based exclusively on its fundamental and basic technical indicators. By analyzing ATT's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of ATT's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of ATT. We calculate exposure to ATT's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ATT's related companies.
Fiscal Year End
December
Industry
Telecom Services
Concentration
Integrated Telecommunication Services
Full Time Employees
172.4 K
Service Category
Diversified Telecommunication Services
Employer Id Number
43-1301883
Last ReportedProjected for 2022
Gross Profit95.1 B75.8 B
Profit Margin 11.89  11.42 
ATT Inc. provides telecommunications, media, and technology services worldwide. ATT Inc. was incorporated in 1983 and is headquartered in Dallas, Texas. ATT operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 172400 people.
ATT's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether ATT's value is low or high relative to the company's performance and growth projections. Determining the market value of ATT can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of ATT represents a small ownership stake in the entity. As a stockholder of ATT, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

ATT Dividends Analysis For Valuation

Dividend Yield is likely to gain to 0.0418 in 2022, whereas Payment of Dividends and Other Cash Distributions is likely to drop (14.6 B) in 2022. . Accumulated Retained Earnings Deficit is likely to drop to about 28.7 B in 2022. Earning Before Interest and Taxes EBIT is likely to drop to about 18 B in 2022
Last ReportedProjected for 2022
Payment of Dividends and Other Cash Distributions-13.6 B-14.6 B
Dividend Yield 0.0405  0.0418 
Dividends per Basic Common Share 1.73  1.56 
There are various types of dividends ATT can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of ATT shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from ATT Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When ATT pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of ATT by the value of the dividends paid out.

ATT Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as ATT does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio0.41
Earnings Quarterly Growth164.80%
Revenue Growth-17.10%
Payout Ratio58.21%
Enterprise Value To Ebitda5.84
Earnings Growth151.80%
Enterprise Value To Revenue1.96

ATT Current Valuation Indicators

Valuation refers to the process of determining the present value of ATT Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value ATT we look at many different elements of the entity such as ATT's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. ATT's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final ATT's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ATT, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use ATT's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes ATT's worth.
Additionally, take a look at World Market Map. Note that the ATT Inc information on this page should be used as a complementary analysis to other ATT's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for ATT Stock analysis

When running ATT Inc price analysis, check to measure ATT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ATT is operating at the current time. Most of ATT's value examination focuses on studying past and present price action to predict the probability of ATT's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ATT's price. Additionally, you may evaluate how the addition of ATT to your portfolios can decrease your overall portfolio volatility.
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Is ATT's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ATT. If investors know ATT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ATT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.52
Market Capitalization
128.3 B
Quarterly Revenue Growth YOY
-0.17
Return On Assets
0.0421
Return On Equity
0.11
The market value of ATT Inc is measured differently than its book value, which is the value of ATT that is recorded on the company's balance sheet. Investors also form their own opinion of ATT's value that differs from its market value or its book value, called intrinsic value, which is ATT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ATT's market value can be influenced by many factors that don't directly affect ATT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ATT's value and its price as these two are different measures arrived at by different means. Investors typically determine ATT value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ATT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.