ATT Valuation

T -- USA Stock  

USD 30.79  0.21  0.01%

ATT shows prevailing Real Value of $36.0528 per share. The current price of the firm is $30.79. At this time the firm appears to be undervalued. Macroaxis approximates value of ATT from analyzing the firm fundamentals such as Return On Equity of 21.83% and Profit Margin of 20.40% 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.
Investments

Valuation Drivers Correlation

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ATT Valuation Data Drivers
Net Income Per Employee    Revenue Per Employee    Average Assets    

ATT Market Cap

ATT is rated below average in market capitalization category among related companies. Market capitalization of Telecom Services industry is at this time estimated at about 1.06 Trillion. ATT totals roughly 223 Billion in market capitalization claiming about 21% of equities listed under Telecom Services industry.
Capitalization  Total debt  Revenue  Workforce  Valuation
Horizon     30 Days    Login   to change
ATT is rated below average in price to book category among related companies. It is rated below average in price to earning category among related companies reporting about  4.92  of Price to Earning per Price to Book.

Current Market Valuation

ATT Valuation Boundaries

Undervalued
January 23, 2019
30.79
Market Value
36.05
Real Value
Target Odds
Odds Odds
42.14
Upside
ATT is not too volatile asset. Calculation of real value of ATT is based on 2 months time horizon. Increasing ATT time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Basics

ATT Enterprise Value Fundamentals

Quick Ratio0.57
Earnings Quarterly Growth55.80%
Revenue Growth15.30%
Payout Ratio38.02%
Enterprise Value To Ebitda7.83
Earnings Growth31.50%
Enterprise Value To Revenue2.45
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