AT&T Fair Value
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The fair market value of SOBA.HM stock is 18.03 EUR. Relative to the market price of 20.985 EUR AT&T is overvalued by 13.4%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
AT&T Valuation
Current SOBA.HM share ticker price is 20.985 EUR.
The fair value level of 18.03 EUR can be considered as an effective entry point for long-term investors to start investing in SOBA.HM stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 14% higher its fair value
Current price is 37% higher its minimum value
Current price is 53% lower its maximum value
Market price:
SOBA.HM stock is overvalued
It means the current price may concern as a Risky Entry Point
AT&T Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
19.54
2
Median P/E over 5 years
10.94
3
Minimum P/E over 5 years
8.01
4
Earning per share (last 12 months)
1.75 USD
Maximum value
1
x
4
=
32.19 EUR
Fair value
2
x
4
=
18.03 EUR
Minimum value
3
x
4
=
13.2 EUR
AT&T Inc price metrics
-5.56
Annual return (geometric mean)
26.75
Risk (standard deviation) of returns
β
-0.28
Beta (volatility compared to market)