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.)
45.3% vs price
Base Case (Median)
82.6% vs price
Bull Case (75th pct.)
114.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $49.88 | 99.8% | Medium (25%) |
| Growth Trajectory DCF | $55.86 | 123.7% | Medium (20%) |
| Graham Number | $34.60 | 38.6% | Low (10%) |
| EV/EBITDA | $54.62 | 118.7% | Medium (20%) |
| EV/FCF | $29.44 | 17.9% | 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 $45.59 implies 82.6% 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.