ATT Valuation Overview

T -- USA Stock  

USD 32.87  0.37  1.14%

ATT shows prevailing Real Value of $37.644000000000005 per share. The current price of the firm is $32.87. 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 20.12% and Return On Equity of 20.82% 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.
Valuation Drivers Correlation
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ATT Valuation Data Drivers
Net Income Per Employee    Earnings Before Interest Taxes and Depreciation Amortization EBITDA    Enterprise Value    
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 1.2 Trillion. ATT retains roughly 238.7 Billion in market capitalization claiming about 20% of equities listed under Telecom Services industry.
Capitalization  Valuation  Workforce  Revenue  Total debt
Horizon     30 Days    Login   to change
ATT is rated below average in beta category among related companies. It is rated below average in price to earning category among related companies reporting about  18.88  of Price to Earning per Beta.

Current Market Valuation

ATT Valuation Boundaries

Under Valued
October 22, 2018
32.87
Market Value
37.64
Real Value
Target Odds
  
40.73
Upside
ATT is not too risky asset. Calculation of real value of ATT is based on 1 month 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 Ratio0.60
Earnings Quarterly Growth31.10%
Revenue Growth-2.10%
Payout Ratio38.79%
Enterprise Value To Ebitda9.15
Earnings Growth27.20%
Enterprise Value To Revenue2.63
Also please take a look at World Market Map. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
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