T Valuation Overview

T -- USA Stock  

USD 32.52  0.63  1.90%

T has current Real Value of $37.584 per share. The regular price of the company is $32.52. At this time the company appears to be under valued. Macroaxis measures value of T from inspecting the company fundamentals such as Operating Margin of 28.27%, Shares Outstanding of 6.14B and Return On Equity of 22.81% as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.

Valuation Drivers Correlation

Selected T Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Free Cash Flow    
 Time Horizon     30 Days    Login   to change
T is rated below average in price to sales category among related companies. It is rated below average in five year return category among related companies reporting about  4.15  of Five Year Return per Price to Sales.

Current Market Valuation

T Valuation Boundaries
Under Valued
June 17, 2018
32.52
Market Value
37.58
Real Value
Target Odds
  
42.83
Upside
T is not too volatile asset. Calculation of real value of T is based on 1 month time horizon. Increasing T time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Tax Efficiency

T Tax Efficiency History

Tax Efficiency

Market Capitalization

T Market Capitalization Analysis
T is rated fifth in market capitalization category among related companies. Market capitalization of Diversified Telecommunications industry is at this time estimated at about 711.5 Billion. T totals roughly 199.71 Billion in market capitalization claiming about 28% of equities under Diversified Telecommunications industry.
Capitalization  Revenue  Valuation  Total debt  Workforce
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