ATT Valuation

T -- USA Stock  

USD 32.10  1.68  5.52%

ATT shows prevailing Real Value of $37.1259 per share. The current price of the firm is $32.1. At this time the firm appears to be undervalued. Macroaxis approximates value of ATT from analyzing the firm fundamentals such as Profit Margin of 11.34% and Return On Equity of 11.88% 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.
Undervalued
April 26, 2019
32.10
Market Value
37.13
Real Value
41.96
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.
Investments

Valuation Drivers Correlation

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ATT Valuation Data Drivers
Revenue Per Employee    Average Assets    Earnings Before Interest Taxes and Depreciation Amortization EBITDA    

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 1.04 Trillion. ATT totals roughly 233.33 Billion in market capitalization claiming about 22% of equities listed under Telecom Services industry.
Capitalization  Valuation  Total debt  Workforce  Revenue
Horizon     30 Days    Login   to change
ATT is rated below average in last dividend paid category among related companies. It is rated below average in price to book category among related companies fabricating about  0.62  of Price to Book per Last Dividend Paid. The ratio of Last Dividend Paid to Price to Book for ATT is roughly  1.61 

Valuation Basics

ATT Enterprise Value Fundamentals

Quick Ratio0.53
Earnings Quarterly Growth-74.50%
Revenue Growth15.20%
Payout Ratio70.53%
Enterprise Value To Ebitda7.32
Earnings Growth-78.50%
Enterprise Value To Revenue2.44
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