AT&T
S&P 500
$26.16
+2.37%
Delayed · cached 15 min
Fair value analysis
T
AT&T
$25.55
Close used for this calculation
$42.39Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
68/100
Quality radar
Consensus fair value
$42.39
Below FV▲ +65.9% against the close used
Model range $9.61 – $60.80
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
All valuation models
DCF Valuation
$38.19
+49.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=3.2%, r=10%, tg=3%, n=10yr
Graham Number
$35.33
+38.3%
√(22.5 × EPS × BVPS)
EPS=3.04, BVPS=18.25
P/E Fair Value
$60.80
+138.0%
EPS × 20x (sector P/E)
EPS=3.04, Sector P/E=20x
Peter Lynch (PEG)
$9.61
-62.4%
EPS × Growth% (PEG = 1 is fair)
EPS=3.04, g=3.2%
EV/EBITDA
$54.86
+114.7%
(EBITDA × 11.6x − Net Debt) ÷ Shares
EBITDA=45.05B
Dividend Discount (DDM)
$16.72
-34.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1.11, r=10%, g=3.2%
Book Value (P/B)
$37.89
+48.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=18.25, ROE=17.4%, g=3.2%, r=10%
Reverse DCF
$25.55
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -4.8% | Historical: 3.2%
Margin of Safety
$33.58
+31.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=44.77, MoS=25%
Computed on September 11, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.