ATT Valuation
| T Stock | MXN 481.99 19.32 4.18% |
At this time, the firm appears to be overvalued. ATT Inc shows a prevailing Real Value of 380.19 per share. The current price of the firm is 481.99. Our model approximates the value of ATT Inc from analyzing the firm fundamentals such as return on equity of -0.0474, and Profit Margin of (0.07) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
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 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 481.99 | Real 380.19 | Hype 462.67 | Naive 467.07 |
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, news, and other external factors that may influence ATT's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ATT Inc helps investors to forecast how ATT 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: ATT Total Value Analysis
ATT Inc is at this time expected to have valuation of 5.57 T with market capitalization of 2.57 T, debt of 128.42 B, and cash on hands of 8.47 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 Price | Market Cap | Debt Obligations | Cash |
5.57 T | 2.57 T | 128.42 B | 8.47 B |
ATT Investor Information
About 55.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.09. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ATT Inc has Price/Earnings (P/E) ratio of 292.79. The entity recorded earning per share (EPS) of 45.55. The firm last dividend was issued on the 9th of January 2023. Based on the key indicators related to ATT's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, ATT Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits 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 Ownership Allocation
ATT holds a total of 7.13 Billion outstanding shares. Over half of ATT's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in ATT. Please watch out for any change in the institutional holdings of ATT Inc as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.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.About ATT Valuation
Our relative 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 telecommunication, media, and technology services worldwide. The company was formerly known as SBC Communications Inc. and changed its name to ATT Inc. in November 2005. ATT INC operates under Telecom Services classification in Mexico and is traded on Mexico Stock Exchange. It employs 258000 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.
Additional Tools for ATT 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.