ATT Valuation

T Stock  USD 17.30  0.25  1.47%   
At this time, the firm appears to be fairly valued. ATT Inc shows a prevailing Real Value of $17.02 per share. The current price of the firm is $17.3. Our model approximates the value of ATT Inc from analyzing the firm fundamentals such as profit margin of 0.12 %, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, at some point future time, asset prices and their ongoing real values will blend.
Price Book
1.1806
Enterprise Value
270.1 B
Enterprise Value Ebitda
5.9594
Price Sales
0.9961
Forward PE
7.6982
Fairly Valued
Today
17.30
Please note that ATT's price fluctuation is very steady at this time. Calculation of the real value of ATT Inc is based on 3 months time horizon. Increasing ATT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for ATT Inc is useful when determining the fair value of the ATT stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of ATT. Since ATT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ATT Stock. However, ATT's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  17.3 Real  17.02 Target  16.85 Hype  17.31
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
17.02
Real Value
18.34
Upside
Estimating the potential upside or downside of ATT Inc helps investors to forecast how ATT stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ATT more accurately as focusing exclusively on ATT's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.500.540.60
Details
Hype
Prediction
LowEstimatedHigh
15.9917.3118.63
Details
27 Analysts
Consensus
LowTarget PriceHigh
15.3316.8518.70
Details

ATT Investments

(18.68 Billion)

ATT Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining ATT's current stock value. Our valuation model uses many indicators to compare ATT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ATT competition to find correlations between indicators driving ATT's intrinsic value. More Info.
ATT Inc is currently regarded as top stock in price to sales category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about  1.19  of Price To Book per Price To Sales. Price To Book Ratio is likely to drop to 0.99 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value ATT by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ATT's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ATT's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ATT's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ATT and how it compares across the competition.

About ATT Valuation

The stock valuation mechanism determines the current worth of ATT Inc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of ATT Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ATT Inc based exclusively on its fundamental and basic technical indicators. By analyzing ATT's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of ATT's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of ATT. We calculate exposure to ATT's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ATT's related companies.
Last ReportedProjected for 2024
Gross Profit53.5 B45.6 B
Pretax Profit Margin 0.16  0.18 
Operating Profit Margin 0.20  0.21 
Net Profit Margin 0.12  0.11 
Gross Profit Margin 0.44  0.64 

8 Steps to conduct ATT's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ATT's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ATT's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain ATT's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine ATT's revenue streams: Identify ATT's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research ATT's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish ATT's growth potential: Evaluate ATT's management, business model, and growth potential.
  • Determine ATT's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ATT's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
ATT's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether ATT's value is low or high relative to the company's performance and growth projections. Determining the market value of ATT can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of ATT represents a small ownership stake in the entity. As a stockholder of ATT, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

ATT Dividends Analysis For Valuation

Dividends Paid is likely to gain to about (7.7 B) in 2024. Dividend Yield is likely to drop to 0.05 in 2024. Price Earnings Ratio is likely to gain to 10.77 in 2024, despite the fact that Retained Earnings are likely to grow to (4.8 B).
Last ReportedProjected for 2024
Dividends Paid-8.1 B-7.7 B
Dividend Yield 0.07  0.05 
Dividend Payout Ratio 0.56  0.52 
Dividend Paid And Capex Coverage Ratio(3.94)(4.14)
There are various types of dividends ATT can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of ATT shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from ATT Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When ATT pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of ATT by the value of the dividends paid out.

ATT Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as ATT does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding7.3 B
Quarterly Earnings Growth Y O Y-0.401
Forward Price Earnings7.6982

ATT Current Valuation Indicators

Valuation refers to the process of determining the present value of ATT Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value ATT we look at many different elements of the entity such as ATT's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. ATT's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final ATT's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ATT, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use ATT's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes ATT's worth.
When determining whether ATT Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ATT's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Att Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Att Inc Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ATT Inc. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for ATT Stock analysis

When running ATT's price analysis, check to measure ATT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ATT is operating at the current time. Most of ATT's value examination focuses on studying past and present price action to predict the probability of ATT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATT's price. Additionally, you may evaluate how the addition of ATT to your portfolios can decrease your overall portfolio volatility.
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Transaction History
View history of all your transactions and understand their impact on performance
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Is ATT's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ATT. If investors know ATT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ATT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.40)
Dividend Share
1.11
Earnings Share
1.97
Revenue Per Share
17.049
Quarterly Revenue Growth
0.022
The market value of ATT Inc is measured differently than its book value, which is the value of ATT that is recorded on the company's balance sheet. Investors also form their own opinion of ATT's value that differs from its market value or its book value, called intrinsic value, which is ATT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ATT's market value can be influenced by many factors that don't directly affect ATT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ATT's value and its price as these two are different measures arrived at by different means. Investors typically determine if ATT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ATT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.