ATT Valuation Overview

T -- USA Stock  

USD 29.91  0.25  0.83%

ATT shows prevailing Real Value of $36.3765 per share. The current price of the firm is $29.91. At this time the firm appears to be under valued. Macroaxis approximates value of ATT from analyzing the firm fundamentals such as Profit Margin of 20.40% and Return On Equity of 21.83% 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    Enterprise Value    Market Capitalization    

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 1.09 Trillion. ATT retains roughly 217.68 Billion in market capitalization claiming about 20% of equities listed under Telecom Services industry.
Capitalization  Total debt  Valuation  Workforce  Revenue
Horizon     30 Days    Login   to change
ATT is rated below average in beta category among related companies. It is rated below average in five year return category among related companies reporting about  11.54  of Five Year Return per Beta.

Current Market Valuation

ATT Valuation Boundaries

Under Valued
December 14, 2018
29.91
Market Value
36.38
Real Value
Target Odds
  
41.93
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 Ebitda7.73
Earnings Growth31.50%
Enterprise Value To Revenue2.41
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