AT&T Fair Value
T
The fair market value of T stock is 19.15 USD. Relative to the market price of 22.14 USD AT&T is overvalued by 13.6%
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 T share ticker price is 22.14 USD.
The fair value level of 19.15 USD can be considered as an effective entry point for long-term investors to start investing in T 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 54% lower its maximum value
Market price:
T 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
=
34.18 USD
Fair value
2
x
4
=
19.15 USD
Minimum value
3
x
4
=
14.02 USD
AT&T Inc price metrics
-5.07
Annual return (geometric mean)
26.84
Risk (standard deviation) of returns
β
0.57
Beta (volatility compared to market)