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T - AT&T Inc.

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AT&T Inc.

T

NYSE

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.

27.84 USD

0.37 (1.33%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

171.76B

134.04B

120.74B

122.43B

122.34B

112.99B

104.36B

96.38B

89.02B

82.22B

Revenue %

-

-21.96

-9.92

1.4

-0.08

-7.64

-7.64

-7.64

-7.64

Ebitda

33.57B

53.72B

21.07B

45.32B

44.02B

33.91B

31.32B

28.93B

26.72B

24.68B

Ebitda %

19.54

40.08

17.45

37.02

35.99

30.01

30.01

30.01

30.01

Ebit

5.05B

35.87B

3.04B

26.54B

23.44B

16.51B

15.25B

14.08B

13.01B

12.01B

Ebit %

2.94

26.76

2.52

21.68

19.16

14.61

14.61

14.61

14.61

Depreciation

28.52B

17.85B

18.02B

18.78B

20.58B

17.4B

16.07B

14.84B

13.71B

12.66B

Depreciation %

16.6

13.32

14.93

15.34

16.82

15.4

15.4

15.4

15.4

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

9.74B

19.22B

3.7B

6.72B

3.3B

7.06B

6.53B

6.03B

5.57B

5.14B

Total Cash %

5.67

14.34

3.07

5.49

2.7

6.25

6.25

6.25

6.25

Receivables

20.21B

14.89B

11.47B

10.29B

9.64B

11B

10.16B

9.38B

8.66B

8B

Receivables %

11.77

11.11

9.5

8.4

7.88

9.73

9.73

9.73

9.73

Inventories

3.69B

3.33B

3.12B

2.18B

2.27B

2.45B

2.26B

2.09B

1.93B

1.78B

Inventories %

2.15

2.48

2.59

1.78

1.86

2.17

2.17

2.17

2.17

Payable

31.84B

27.27B

31.1B

27.31B

27.43B

24.71B

22.83B

21.08B

19.47B

17.98B

Payable %

18.54

20.34

25.76

22.31

22.42

21.87

21.87

21.87

21.87

Cap Ex

-15.68B

-16.53B

-19.63B

-17.85B

-20.26B

-15.56B

-14.37B

-13.27B

-12.26B

-11.32B

Cap Ex %

-9.13

-12.33

-16.25

-14.58

-16.56

-13.77

-13.77

-13.77

-13.77

Weighted Average Cost Of Capital

Price

27.84

Beta

Diluted Shares Outstanding

7.2B

Costof Debt

4.8

Tax Rate

After Tax Cost Of Debt

3.14

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

140.92B

Total Equity

200.56B

Total Capital

341.48B

Debt Weighting

41.27

Equity Weighting

58.73

Wacc

5.66

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

171.76B

134.04B

120.74B

122.43B

122.34B

112.99B

104.36B

96.38B

89.02B

82.22B

Ebitda

33.57B

53.72B

21.07B

45.32B

44.02B

33.91B

31.32B

28.93B

26.72B

24.68B

Ebit

5.05B

35.87B

3.04B

26.54B

23.44B

16.51B

15.25B

14.08B

13.01B

12.01B

Tax Rate

34.44

34.44

34.44

34.44

34.44

34.44

34.44

34.44

34.44

34.44

Ebiat

9.16B

24.69B

8.39B

19.26B

15.37B

13.44B

12.41B

11.46B

10.59B

9.78B

Depreciation

28.52B

17.85B

18.02B

18.78B

20.58B

17.4B

16.07B

14.84B

13.71B

12.66B

Receivables

20.21B

14.89B

11.47B

10.29B

9.64B

11B

10.16B

9.38B

8.66B

8B

Inventories

3.69B

3.33B

3.12B

2.18B

2.27B

2.45B

2.26B

2.09B

1.93B

1.78B

Payable

31.84B

27.27B

31.1B

27.31B

27.43B

24.71B

22.83B

21.08B

19.47B

17.98B

Cap Ex

-15.68B

-16.53B

-19.63B

-17.85B

-20.26B

-15.56B

-14.37B

-13.27B

-12.26B

-11.32B

Ufcf

29.93B

27.14B

14.25B

18.51B

16.37B

11.02B

13.25B

12.24B

11.3B

10.44B

Wacc

5.66

5.66

5.66

5.66

5.66

Pv Ufcf

10.43B

11.87B

10.38B

9.07B

7.93B

Sum Pv Ufcf

49.68B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

5.66

Free Cash Flow T1

10.75B

Terminal Value

404.77B

Present Terminal Value

307.41B

Intrinsic Value

Enterprise Value

357.09B

Net Debt

137.63B

Equity Value

219.46B

Diluted Shares Outstanding

7.2B

Equity Value Per Share

30.46

Projected DCF

30.46 0.086%

DCF Levered

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