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
30.66
USD.
Compared to the current market price of 16.7 USD,
AT&T Inc
is
Undervalued by 46%.
Valuation History
AT&T Inc
Intrinsic Value History...
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Fundamental Analysis
2023-Q3 Earnings Call
NEW
Artifical Intelligence Analysis
Amid investments in 5G and fiber, net subscriber growth, and improving ARPUs and margins are driving confidence in the company's strategy. Consequently, adjusted EBITDA guidance for the year was raised to over 4%. The wireless and broadband sectors showed notable increases, with the Mobility division's EBITDA up by 7.6% and a remarkable jump in postpaid phone ARPU to $55.99. Broadband revenue guidance was lifted to above 7% growth for the year. On the downside, Business Wireline faced a slump with a projected low double-digit EBITDA decrease. Adjusted EPS dipped slightly to $0.64, attributed to expected non-cash headwinds but is tracking towards the higher end of the guidance range. Capital investments have maintained historically high levels due to the 5G and fiber push, with expectations of reduced capital levels post-year. The company anticipates around $16.5 billion in free cash flow for the full year.
Balance Sheet Decomposition
AT&T Inc
| Current Assets | 36.7B |
| Cash & Short-Term Investments | 9.5B |
| Receivables | 15.7B |
| Other Current Assets | 11.4B |
| Non-Current Assets | 372B |
| Long-Term Investments | 2.8B |
| PP&E | 150B |
| Intangibles | 198B |
| Other Non-Current Assets | 20.4B |
| Current Liabilities | 54.2B |
| Accounts Payable | 29.5B |
| Accrued Liabilities | 3.5B |
| Other Current Liabilities | 21.1B |
| Non-Current Liabilities | 252B |
| Long-Term Debt | 128B |
| Other Non-Current Liabilities | 124B |
T Profitability Score
Profitability Due Diligence
AT&T Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
AT&T Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
T Solvency Score
Solvency Due Diligence
AT&T Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
AT&T Inc's solvency score is 25/100. 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 18.74 USD
with a low forecast of 8.08 USD and a high forecast of 29.4 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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| 9 Months |
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Shareholder Return
T Price
AT&T Inc
| Average Annual Return | 3.39% |
| Standard Deviation of Annual Returns | 26.74% |
| Max Drawdown | -40% |
| Market Capitalization | 119B USD |
| Shares Outstanding | 7 150 020 000 |
| Percentage of Shares Shorted | 1.46% |
T News
Last Video News
AT&T Inc
Last Important Events
AT&T Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
AT&T Inc
Company Profile
AT&T Inc
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
30.66
USD.
Compared to the current market price of 16.7 USD,
AT&T Inc
is
Undervalued by 46%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
