ATT Inc

NYSE : T

Industry : Telecom | ISIN : US00206R1023 | FreeFloat : 100.00% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)820,297.80
Net Worth (NW)195,449.00
Intrinsic Worth (IW)1,015,747.00
Market Cap (MC)210,288.10
Economic Value Added1,823.03
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)80.76%
IC Gross Margin (EBITDA/IC)6.97%
IC Net Margin (NPT/IC)2.09%
Knowledge Turnover (Sales/IC)0.22
Market to Intrinsic Value (MC/IW)0.21

As OfIntrinsic ValueMarket Price
Mar 31 2020$ 140.80$ 29.15
May 29 2020 - $ 30.86
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 30.06ReduceBuy on Dips
KB > 50% : Yes50 DMA : $ 29.69
0 < M2IV < 1 : YesVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
C
39837.00
39837.00
13470.00
7323.00
6070.00
4014.00
3915.00
Sep-17
C
39668.00
39668.00
12445.00
6403.00
4974.00
3123.00
3029.00
Dec-17
C
41676.00
41676.00
9344.00
359.00
-1283.00
19136.00
19037.00
Mar-18
C
38038.00
39749.00
13906.00
7912.00
6141.00
4662.00
4565.00
Jun-18
C
38986.00
41323.00
15181.00
8803.00
6780.00
5132.00
5016.00
Sep-18
C
45739.00
46728.00
16424.00
8258.00
6207.00
4718.00
4620.00
Dec-18
C
47993.00
49644.00
15749.00
7857.00
5745.00
4858.00
4586.00
Mar-19
C
44827.00
45106.00
14718.00
7512.00
5371.00
4096.00
3844.00
Jun-19
C
44957.00
44679.00
14323.00
7222.00
5073.00
3713.00
3452.00
Sep-19
C
44588.00
43656.00
13918.00
6969.00
4886.00
3700.00
3451.00
Dec-19
C
46821.00
45229.00
12148.00
5187.00
3138.00
2394.00
2084.00
Mar-20
C
42779.00
43576.00
15505.00
8283.00
6265.00
4610.00
4257.00
* C - Consolidated, S - Standalone