AT&T IncT
Price$24.40Intrinsic value$23.444% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $23.44median of 5 methods · middle span $16-$52based on filings through 30 Jun 2026
Market Price $24.40Price as of 30 Sep 2026
Margin of Safety -4.0%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 8.9% (near-term consensus, capped) · years 2–5: 11.7%/yr (balance of the path).11.1% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 610.3%Yr 78.9%Yr 87.5%Yr 96.1%Yr 104.7%
11.7% → 4.7%
Years 11–20: glide to long-run rate
Per-year rates
Yr 114.5%Yr 124.3%Yr 134.2%Yr 144.0%Yr 153.8%Yr 163.7%Yr 173.5%Yr 183.3%Yr 193.2%Yr 203.0%
4.7% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history)4.7%
Discount rate (cost of equity) 7.1%
Volatility vs market (adjusted beta)0.49

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetAT&T IncTCommunication Services
Valuation
P/E8.1×
P/S1.4×
P/B1.4×
EV / Revenue2.3×
EV / EBITDA—
Profitability
Gross margin—
Operating margin20.1%
Net margin16.9%
FCF margin—
Returns
ROE17.1%
ROA5.0%
ROIC8.9%
Growth
Revenue growth (YoY)4.0%
5-yr fwd EPS growth11.1%
Financial strength
Debt / Equity1.07×
Current ratio0.97×
Altman Z-Score0.9
Interest coverage—
Dividend yield3.3%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.