AT&T Inc
NYSE:T
Intrinsic Value
AT&T, Inc. is a holding company, which engages in the provision of telecommunications media and technology service. [ Read More ]
The intrinsic value of one T stock under the Base Case scenario is 29.01 USD. Compared to the current market price of 17.02 USD, AT&T Inc is Undervalued by 41%.
Valuation Backtest
AT&T Inc
Run backtest to discover the historical profit from buying and selling T stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
AT&T Inc
Current Assets | 36.5B |
Cash & Short-Term Investments | 6.7B |
Receivables | 16.5B |
Other Current Assets | 13.3B |
Non-Current Assets | 370.6B |
Long-Term Investments | 1.3B |
PP&E | 149.4B |
Intangibles | 200.4B |
Other Non-Current Assets | 19.6B |
Current Liabilities | 51.1B |
Accounts Payable | 32.3B |
Accrued Liabilities | 3.5B |
Other Current Liabilities | 15.3B |
Non-Current Liabilities | 252.6B |
Long-Term Debt | 127.9B |
Other Non-Current Liabilities | 124.8B |
Earnings Waterfall
AT&T Inc
Revenue
|
122.3B
USD
|
Cost of Revenue
|
-49.7B
USD
|
Gross Profit
|
72.6B
USD
|
Operating Expenses
|
-47.9B
USD
|
Operating Income
|
24.7B
USD
|
Other Expenses
|
-11.3B
USD
|
Net Income
|
13.4B
USD
|
Free Cash Flow Analysis
AT&T Inc
T Profitability Score
Profitability Due Diligence
AT&T Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
AT&T Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
T Solvency Score
Solvency Due Diligence
AT&T Inc's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
AT&T Inc's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
T Price Targets Summary
AT&T Inc
According to Wall Street analysts, the average 1-year price target for T is 19.93 USD with a low forecast of 11.11 USD and a high forecast of 30.45 USD.
Ownership
T Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
T Price
AT&T Inc
Average Annual Return | 3.41% |
Standard Deviation of Annual Returns | 20.55% |
Max Drawdown | -40% |
Market Capitalization | 121.7B USD |
Shares Outstanding | 7 173 429 760 |
Percentage of Shares Shorted | 1.15% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
AT&T, Inc. is a holding company, which engages in the provision of telecommunications media and technology service. The company is headquartered in Dallas, Texas and currently employs 203,000 full-time employees. The firm is a provider of telecommunications, media and technology services globally. The firm operates through three segments: Communication segment, WarnerMedia segment, and Latin America segment. The Communications segment provides wireless and wireline telecom, video and broadband services to consumers. The business units of the Communication segment includes Mobility, Business Wireline and Consumer Wireline. Business Wireline provides advanced IP-based services, traditional voice and data services. The WarnerMedia segment develops, produces and distributes feature films, television, gaming and other content over various physical and digital formats. WarnerMedia segment also includes Xandr that provides advertising services. Latin America segment provides entertainment and wireless services outside of the United States. Mexico is the business unit of the Latin America segment that provides wireless service and equipment to customers in Mexico.
Contact
IPO
Employees
Officers
The intrinsic value of one T stock under the Base Case scenario is 29.01 USD.
Compared to the current market price of 17.02 USD, AT&T Inc is Undervalued by 41%.