T

HOLD

AT&T Inc.

Communication Services · Rank #9 · Analyzed Jul 13, 2026

$21.13

Current Price

$48.96

Intrinsic Value

+131.7%

Upside/Downside

9/10

Score

3/5

Quality

Analysis Summary

Valuation Consensus1/2 methods agree

Quality Score3/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 131.7%

Fair Value Range

Low$19.84

Base (IV)$48.96

High$68.95

Entry Points

Conservative$13.89

Moderate$19.84

Aggressive$34.27

Quality & Moat Breakdown

Return on Equity18.4% → 1.0/1.0

Debt LevelD/E 127 → 0/1.0

Revenue QualityGrowth 3.2%, margin Δ-1.3% → 0.5/1.0

Moat Strength2.5/5 → 0.5/1.0

Profit Margins16.9% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.