ATT Valuation

T -- USA Stock  

USD 31.19  0.42  1.36%

ATT shows prevailing Real Value of $36.514 per share. The current price of the firm is $31.19. 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 11.88% and Profit Margin of 11.34% 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 1.26 Trillion. ATT retains roughly 226.33 Billion in market capitalization claiming about 18% of equities listed under Telecom Services industry.
Capitalization  Workforce  Revenue  Valuation  Total debt
Horizon     30 Days    Login   to change
ATT is rated below average in price to earning category among related companies. It is rated below average in beta category among related companies totaling about  0.08  of Beta per Price to Earning. The ratio of Price to Earning to Beta for ATT is roughly  12.99 

Current Market Valuation

ATT Valuation Boundaries

Undervalued
March 26, 2019
31.19
Market Value
36.51
Real Value
Target Odds
Odds Odds
40.05
Upside
ATT is very steady 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 Ratio0.53
Earnings Quarterly Growth-74.50%
Revenue Growth15.20%
Payout Ratio70.53%
Enterprise Value To Ebitda7.20
Earnings Growth-78.50%
Enterprise Value To Revenue2.40
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