AT&T Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$19.91
FAIR PRICE
$28.05
MARGIN
$8.14
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FPI RATING
Attractive valuation and strong profitability, but elevated debt levels and limited growth momentum.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$22.44
Fair price × 0.80
DISTANCE
12.7%
Price to entry level
At the current price of $19.91, T-PA trades 12.7% below the conservative entry level of $22.44. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate T-PA's fair price
AT&T Inc.'s fair price of $28.05 is derived from a blended model that combines DCF analysis (50%), relative valuation against Communication Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $19.91, T-PA trades 40.9% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting T-PA's risk profile.
RELATIVE · 30%
Comparing T-PA's valuation multiples against Communication Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for T-PA, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate T-PA's fair value with your own inputs.
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What is the fair price of T-PA?+
Based on our blended model combining DCF analysis (50%), relative valuation against Communication Services peers (30%), and analyst consensus (20%), the fair price for AT&T Inc. is $28.05. At the current market price of $19.91, T-PA trades 40.9% below its calculated fair value.
Is T-PA overvalued or undervalued?+
AT&T Inc. is currently undervalued based on our valuation model. The stock trades at $19.91, which is 40.9% below the fair price of $28.05. The P/E ratio of 6.5x is a key metric in the valuation.
What is the margin of safety for T-PA?+
With a 20% margin of safety applied to the fair price of $28.05, the conservative entry level for T-PA is $22.44. At the current market price of $19.91, the stock trades 12.7% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is T-PA's fair price updated?+
We update fair price calculations for T-PA daily after market close. The current fair price of $28.05 incorporates the latest market data and sector multiples.
What factors affect T-PA's fair price calculation?+
T-PA's fair price of $28.05 is derived from DCF analysis (50% weight), relative valuation against Communication Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 6.5x, ROE of 19.7%, and dividend yield of 7.88%.
Is T-PA a good buy right now?+
At $19.91, T-PA trades 40.9% below our fair value estimate of $28.05. The stock is currently undervalued. ROE stands at 19.7% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does T-PA pay dividends?+
T-PA has a dividend yield of 7.88%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.