AT&T Inc.
(T : NYQ)
Sector: Communication Services | Industry: Telecom Services
$25.29
+0.14 (+0.56%)
MARKET CAP
$173.30B
FCF YIELD
5.85%
CURRENT PRICE
$25.29
P/E RATIO
8.35x
MODEL INPUTS
Intrinsic Fair Value
$5.72
per share
5-YEAR FREE CASH FLOW PROJECTIONS
| Year | Projected FCF | Discount Factor (WACC) | Present Value (PV) |
|---|---|---|---|
| Base (0) | $10.14B | - | - |
| Year 1 | $10.77B | at 6.2% growth | $9.88B |
| Year 2 | $11.44B | at 6.2% growth | $9.63B |
| Year 3 | $12.15B | at 6.2% growth | $9.38B |
| Year 4 | $12.90B | at 6.2% growth | $9.14B |
| Year 5 | $13.70B | at 6.2% growth | $8.90B |
VALUATION ARITHMETIC
| Valuation Step | Value |
|---|---|
| PV of Projected FCFs (Sum Y1-Y5) | $46.93B |
| Terminal Value (Perpetuity at 2.5%) | $216.05B |
| PV of Terminal Value | $140.42B |
| Enterprise Value (EV) | $187.35B |
| Less: Total Debt | -$165.76B |
| Add: Total Cash & Equivalents | +$17.57B |
| Equity Value | $39.17B |
| Divided by: Shares Outstanding | 6,852,385,650.00 |
| Intrinsic Value (Fair Value per Share) | $5.72 |
FINANCIAL RATIOS & STATS
| Financial Metric | Value |
|---|---|
| Trailing P/E | 8.35x |
| Forward P/E | 9.86x |
| Price-to-Book (P/B) | 1.58x |
| Price-to-Sales (P/S) | 1.36x |
| Net Profit Margin (Net Income / Revenue) | 16.94% |
| Operating Profit Margin (EBIT / Revenue) | 24.79% |
| Return on Equity (ROE) | 18.34% |
| Return on Assets (ROA) | 4.16% |
| Dividend Rate | $1.11 |
| Dividend Yield | 4.39% |
| Ex-Dividend Date | 2026-07-10 |
| Next Earnings Date | 2026-07-22 |