ATT Valuation

T-PA Preferred Stock  USD 21.35  0.13  0.61%   
At this time, the firm appears to be fairly valued. ATT Inc shows a prevailing Real Value of $21.61 per share. The current price of the firm is $21.35. Our model approximates the value of ATT Inc from analyzing the firm fundamentals such as profit margin of (0.07) %, and Return On Equity of -0.0474 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
21.35
Please note that ATT's price fluctuation is very steady at this time. Calculation of the real value of ATT Inc is based on 3 months time horizon. Increasing ATT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ATT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ATT Preferred Stock. However, ATT's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  21.35 Real  21.61 Hype  21.35 Naive  21.4
The real value of ATT Preferred Stock, also known as its intrinsic value, is the underlying worth of ATT Inc Company, which is reflected in its stock price. It is based on ATT's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ATT's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
21.61
Real Value
22.36
Upside
Estimating the potential upside or downside of ATT Inc helps investors to forecast how ATT preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ATT more accurately as focusing exclusively on ATT's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.8721.6922.50
Details
Hype
Prediction
LowEstimatedHigh
20.6021.3522.10
Details
Naive
Forecast
LowNext ValueHigh
20.6521.4022.14
Details

ATT Total Value Analysis

ATT Inc is at this time projected to have valuation of 405.14 B with market capitalization of 405.14 B, debt of 128.42 B, and cash on hands of 2.42 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the ATT fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
405.14 B
405.14 B
128.42 B
2.42 B

ATT Investor Information

About 18.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 9th of January 2023. Based on the key indicators related to ATT's liquidity, profitability, solvency, and operating efficiency, ATT Inc is not in a good financial situation at this time. It has a very high risk of going through financial distress in January.

ATT Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ATT has an asset utilization ratio of 29.97 percent. This suggests that the Company is making $0.3 for each dollar of assets. An increasing asset utilization means that ATT Inc is more efficient with each dollar of assets it utilizes for everyday operations.

ATT Profitability Analysis

The company reported the previous year's revenue of 120.74 B. Net Loss for the year was (8.52 B) with profit before overhead, payroll, taxes, and interest of 69.89 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ATT's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ATT and how it compares across the competition.

About ATT Valuation

The preferred stock valuation mechanism determines ATT's current worth on a weekly basis. Our valuation model uses a comparative analysis of ATT. We calculate exposure to ATT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ATT's related companies.
ATT Inc. provides telecommunications, media, and technology services worldwide. ATT Inc. was incorporated in 1983 and is headquartered in Dallas, Texas. ATT Inc operates under Telecom Services classification in the United States and is traded on NYQ Exchange. It employs 203000 people.

8 Steps to conduct ATT's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ATT's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ATT's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain ATT's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine ATT's revenue streams: Identify ATT's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research ATT's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish ATT's growth potential: Evaluate ATT's management, business model, and growth potential.
  • Determine ATT's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ATT's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

ATT Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding7.1 B
Quarterly Earnings Growth Y O Y-0.001
Retained Earnings-19.4 B

Complementary Tools for ATT Preferred Stock analysis

When running ATT's price analysis, check to measure ATT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ATT is operating at the current time. Most of ATT's value examination focuses on studying past and present price action to predict the probability of ATT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATT's price. Additionally, you may evaluate how the addition of ATT to your portfolios can decrease your overall portfolio volatility.
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