T

$27.28

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 1.35% trendline growth.
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$204.59

With 20% Margin of Safety (MoS):

$163.67
499.97% upside
Capital Efficiency
Average Quarterly ROIC
3.14%
Cost of Capital (estimated)11%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
49
BearishWeighted across 6 signals
DCF Discount
500.0% discount to price
100
FCF Yield
31.6% trailing FCF yield
100
ROIC vs WACC
ROIC 3.1% vs WACC 11.0% (0.3x)
14
Net Debt / FCF
2.2x net debt to FCF
23
Buybacks
Share count growing
30
FCF CAGR (5Y)
0.8% 5Y FCF CAGR
25
Strengths: DCF Discount, FCF Yield. Concerns: ROIC vs WACC, Net Debt / FCF.
Narrative Score
80
Strong
Weighted across 6 recent drivers · Last 30 daysVs 6-Month Baseline: High (91th pct)
Trend: Improving upConfidence: 100%Updated: 4h ago
Sources: 170 (News 162 · Analyst 8)
Drivers
110 news sentiment+3.7
42 regulatory scrutiny+1.8
3 upgrade headlines+0.8
2 earnings beat+0.5
Margin pressure+0.4
Earnings miss-0.3
Other Metrics
P/E8.9
Profit Margin17.4%
Owner Earnings$63.62b
One Dollar Premise36.00%
Debt/Equity2.58
Current Ratio0.86
PEG-5.522
Free Cash Flow (in millions)
20062007200820092010201120122013201420152016201720182019202020212022202320242025
$23,935$51,789$53,332$51,040$54,523$54,758$58,641$55,740$52,537$55,098$60,860$58,657$64,360$68,103$58,805$58,484$51,649$56,167$59,034$61,126
How Intrinziq Estimates Fair Value

Intrinziq estimates AT&T Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

AT&T Inc.Communication Services

AT&T Inc. provides telecommunications, media, and technology services worldwide. Its Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, and carrying cases and hands-free devices through its own company-owned stores, agents, and third-party retail stores. It also provides data, voice, security, cloud solutions, outsourcing, and managed and professional services, as well as customer premises equipment for multinational corporations, small and mid-sized businesses, governmental, and wholesale customers. In addition, this segment offers broadband fiber and legacy telephony voice communication services to residential customers. It markets its communications services and products under the AT&T, Cricket, AT&T PREPAID, and AT&T Fiber brand names. The company's Latin America segment provides wireless services in Mexico; and video services in Latin America. This segment markets its services and products under the AT&T and Unefon brand names. The company was formerly known as SBC Communications Inc. and changed its name to AT&T Inc. in 2005. AT&T Inc. was incorporated in 1983 and is headquartered in Dallas, Texas.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.