ATT Valuation

T -- USA Stock  

USD 35.21  0.17  0.48%

ATT shows prevailing Real Value of $37.5796 per share. The current price of the firm is $35.21. At this time the firm appears to be undervalued. This module approximates value of ATT from analyzing the firm fundamentals such as Return On Equity of 9.66% and Profit Margin of 9.47% 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.
Undervalued
August 20, 2019
35.21
Market Value
37.58
Real Value
41.03
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.
Investments

Valuation Drivers Correlation

Click cells to compare fundamentals   View All Correlations
ATT Valuation Data Drivers
Revenue Per Employee    Average Assets    Earnings Before Interest Taxes and Depreciation Amortization EBITDA    

ATT Market Cap

ATT is rated fourth in market capitalization category among related companies. Market capitalization of Telecom Services industry is at this time estimated at about 2.13 Trillion. ATT retains roughly 249.1 Billion in market capitalization claiming about 12% of equities listed under Telecom Services industry.
Capitalization  Revenue  Workforce  Valuation  Total debt
Horizon     30 Days    Login   to change
ATT is rated fourth in beta category among related companies. It is rated fourth in price to sales category among related companies fabricating about  1.66  of Price to Sales per Beta.

Valuation Basics

ATT Enterprise Value Fundamentals

Quick Ratio0.51
Earnings Quarterly Growth-27.70%
Revenue Growth15.30%
Payout Ratio86.38%
Enterprise Value To Ebitda8.09
Earnings Growth-37.30%
Enterprise Value To Revenue2.48
Also please take a look at World Market Map. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Search macroaxis.com