Valuations are estimates only, produced by transparent models for education and research. This is not financial advice. Verify before trading.
AT&T Inc — Valuation Dashboard
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MARKET PRICE
22.44
DCF (FCFF)
98.50
+338.95% vs market
COMPARABLES
n/a
DIVIDEND (DDM)
n/a
ASSET-BASED
n/a
QUALITY SCORE
Implied values per model vs market — models disagree by design; each makes different assumptions. Estimates only.
Composite signal
Watch
Communication Services · sig-v0.1 · confidence 75/100
Value
85
Quality
38
Momentum
57
Low-vol
93

Composite 65 (93th percentile in Communication Services)

MOS
Value
Band
Trend
The model flags: MOS 76.5% vs 40% needed [pass] · relative value [pass] · composite 93 pct, band in [pass] · trend unconfirmed [fail]. Confidence 75/100.
Educational model classification — not a buy/sell recommendation, and not personalised. Verify before trading.
As of 2026-06-17 06:00 UTC.
Assumptions
Year-1 revenue growth %
Terminal growth %
Target operating margin %
Tax rate %
WACC override % (blank = CAPM)
Defaults derive from the company's statements; risk-free rate source: FRED:DGS10 (4.43 %). Any change is recorded as a user override in the audit trail.
Inputs from statements
Revenue (latest FY)125.65B
Operating margin19.2 %
Net debt116.48B
Diluted shares7.18B
Beta1.00 (default)
Market price22.44
Fundamentals as of 2025-12-31 · Source: DEMO
INTRINSIC VALUE / SHARE

98.50


MARKET PRICE
22.44
UPSIDE
+338.95%
MARGIN OF SAFETY
77.2 %
Confidence 90 / 100
Enterprise value 823.62B · Equity value 707.14B · WACC 7.45 % · Formula v1.0 · Audit run f953a1d5
No beta available — defaulting to 1.0.
Bull/base/bear scenarios, sensitivity tables and the comparable / dividend / asset-based models require the Pro tier — the DCF summary above is included in Free. (Billing integration pending; tiers live in the subscriptions table.)
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