Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
AT&T Inc. 5.625% Global Notes d
Bear Case (25th pct.)
22.1% vs price
Base Case (Median)
32.4% vs price
Bull Case (75th pct.)
58.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $31.97 | 28.0% | Medium (25%) |
| Growth Trajectory DCF | $34.14 | 36.7% | Medium (20%) |
| Graham Number | $27.05 | 8.3% | Low (10%) |
| EV/EBITDA | $54.62 | 118.7% | Medium (20%) |
| EV/FCF | $29.98 | 20.1% | Medium (20%) |
| Earnings Power Value | $41.29 | 65.4% | Medium (50%) |
Based on 6 out of 7 methods, TBC appears undervalued at the current price of $24.97. The base case fair value of $33.05 implies 32.4% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.