T AT&T Inc.
Communication Services
Price
$24.25
Intrinsic value
$16.72
Buy price
$13.38
Discount
-45.0%
DCF walkthrough
Near-term growth (g1)1.34%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $39,899,000,000.00
- Total debt
- $165,755,994,112.00
- Cash & STI
- $17,570,000,896.00
- Shares out.
- 6,946,000,000
Overvalued
Intrinsic value$16.72
Buy price (with MOS)$13.38
Current price$24.25
Discount to intrinsic value-45.0%
7-step quality scorecard
ROE quality
LOW- Average ROE
- 8.9%
- Current ROE
- 19.9%
- Minimum ROE
- -8.7%
Debt quality
LEVERAGED- Debt / Equity
- 1.50x
Moat proxy
MODERATE_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.86x
Technical chart
Confluence: DOWNTREND (2/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(revenueCAGR,cfCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 58.5%
- Public economic interest
- 86.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.