AlphaMadera's AlphaVal page computes AT&T Inc.'s fair value using a multi-method blend (DCF, comparable-multiples, and Graham-style intrinsic value), then compares it to the current market price to flag T-PC as undervalued, fairly valued, or overvalued.

What is AT&T Inc.'s fair value?

Fair value for T-PC is a model output combining discounted cash flow projections, peer-group multiples, and a Graham number floor. The live AlphaVal page shows the blended fair value alongside each method's individual estimate.

How does AlphaMadera value T-PC?

AlphaVal uses three primary techniques: a five-year discounted-cash-flow projection with terminal multiple, peer-group multiple analysis (P/E, EV/EBITDA, P/S), and Graham's defensive-investor intrinsic-value formula. Inputs come from T-PC's most recent reported fundamentals.

T-PC - AT&T Inc.

Price: -- -- | CONSENSUS: Hold DETAILS

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 65% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Undervalued Strong

Trading 63.7% below fair value

Current Price $17.12

Bear Case $37.71 120.3% upside ($37.71 - $17.12) / $17.12 = 120.3% $3.10 × 12x P/E

Fair Value $47.13 175.3% upside ($47.13 - $17.12) / $17.12 = 175.3% $3.10 × 15x P/E

Bull Case $56.56 230.4% upside ($56.56 - $17.12) / $17.12 = 230.4% $3.10 × 18x P/E

Adjust Assumptions

P/E Multiple

15.2x

Adjusted EPS

3.1$

Key Value Driver

Normalized P/E multiple (15x base case)

Implied Market Multiple 5.5x

Plain-Language Summary

Applying a 15x P/E to adjusted EPS of $3.10, the base-case value is $47.13 per share.

Key Risks

Growth DCF inappropriate — terminal value assumptions dominate
EV/EBITDA misleading for regulated businesses where capex is mandated
Regulatory risk is a fat tail not visible in normal multiples