Relative Value

The Relative Value of one T stock under the Base Case scenario is 37.638 USD. Compared to the current market price of 24.445 USD, AT&T Inc is Undervalued by 35%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

T Relative Value
Base Case
37.638 USD
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
39
Median 3Y
1.1
Median 5Y
1
Industry
1.5
Forward
1.4
vs History
46
vs Industry
27
Median 3Y
8.7
Median 5Y
6.7
Industry
16.6
Forward
11.7
vs History
19
vs Industry
46
Median 3Y
3.7
Median 5Y
3.2
Industry
6.5
vs History
52
vs Industry
2
Median 3Y
11.7
Median 5Y
7.9
Industry
15.6
vs History
20
vs Industry
42
Median 3Y
1.3
Median 5Y
1.1
Industry
2.1
vs History
23
vs Industry
33
Median 3Y
2.1
Median 5Y
2
Industry
2.1
Forward
2.2
vs History
34
vs Industry
40
Median 3Y
3.5
Median 5Y
3.5
Industry
4.1
vs History
41
vs Industry
40
Median 3Y
6
Median 5Y
6
Industry
8.1
Forward
5.9
vs History
23
vs Industry
32
Median 3Y
10.6
Median 5Y
10.6
Industry
13
Forward
11
vs History
41
vs Industry
39
Median 3Y
7.1
Median 5Y
6.7
Industry
8.6
vs History
39
vs Industry
29
Median 3Y
14.3
Median 5Y
12.2
Industry
15.6
vs History
23
vs Industry
54
Median 3Y
0.7
Median 5Y
0.6
Industry
1.2

Multiples Across Competitors

T Competitors Multiples
AT&T Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
AT&T Inc
NYSE:T
173.8B USD 1.4 7.8 6.2 11.6
US
Verizon Communications Inc
NYSE:VZ
168.7B USD 1.2 8.5 5.7 8.8
DE
Deutsche Telekom AG
XETRA:DTE
134.8B EUR 1.1 11.2 4.9 9.3
CN
China Telecom Corp Ltd
SSE:601728
600.3B CNY 1.1 17.4 16.9 16.9
JP
Nippon Telegraph and Telephone Corp
TSE:9432
12.9T JPY 0.9 13.1 6.1 12.1
SG
Singapore Telecommunications Ltd
SGX:Z74
75.1B SGD 5.3 12.1 21.6 56.4
SA
Saudi Telecom Company SJSC
SAU:7010
189B SAR 2.4 7.5 6.9 12
FR
Orange SA
PAR:ORA
37.4B EUR 0.9 39.2 5.1 14.1
CH
Swisscom AG
SIX:SCMN
29.4B CHF 2.1 23.6 7.5 25.1
AU
Telstra Corporation Ltd
ASX:TLS
55.3B AUD 2.4 25.6 18.2 18.2
HK
China Unicom Hong Kong Ltd
HKEX:762
250.9B HKD 0.3 5.6 5.9 5.9