AT&T Inc. (T) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
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- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
AT&T Inc. (T) Bundle
Save time and improve precision with our (T) DCF Calculator! Utilizing real AT&T data and customizable assumptions, this tool empowers you to forecast, analyze, and value AT&T Inc. like a seasoned investor.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 181,193.0 | 171,760.0 | 134,038.0 | 120,741.0 | 122,428.0 | 111,504.0 | 101,554.7 | 92,493.2 | 84,240.2 | 76,723.6 |
Revenue Growth, % | 0 | -5.21 | -21.96 | -9.92 | 1.4 | -8.92 | -8.92 | -8.92 | -8.92 | -8.92 |
EBITDA | 55,089.0 | 33,570.0 | 53,719.0 | 21,066.0 | 45,317.0 | 32,222.0 | 29,346.9 | 26,728.3 | 24,343.4 | 22,171.3 |
EBITDA, % | 30.4 | 19.54 | 40.08 | 17.45 | 37.02 | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 |
Depreciation | 28,217.0 | 28,516.0 | 17,852.0 | 18,021.0 | 18,777.0 | 16,894.3 | 15,386.8 | 14,013.9 | 12,763.4 | 11,624.6 |
Depreciation, % | 15.57 | 16.6 | 13.32 | 14.93 | 15.34 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 |
EBIT | 26,872.0 | 5,054.0 | 35,867.0 | 3,045.0 | 26,540.0 | 15,327.8 | 13,960.1 | 12,714.5 | 11,580.0 | 10,546.7 |
EBIT, % | 14.83 | 2.94 | 26.76 | 2.52 | 21.68 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
Total Cash | 12,130.0 | 9,740.0 | 19,223.0 | 3,701.0 | 6,722.0 | 7,863.8 | 7,162.1 | 6,523.1 | 5,941.0 | 5,410.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 22,636.0 | 20,215.0 | 14,895.0 | 11,466.0 | 10,289.0 | 11,880.8 | 10,820.7 | 9,855.2 | 8,975.8 | 8,174.9 |
Account Receivables, % | 12.49 | 11.77 | 11.11 | 9.5 | 8.4 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 |
Inventories | 2,864.0 | 3,695.0 | 3,325.0 | 3,123.0 | 2,177.0 | 2,358.8 | 2,148.3 | 1,956.6 | 1,782.1 | 1,623.0 |
Inventories, % | 1.58 | 2.15 | 2.48 | 2.59 | 1.78 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 |
Accounts Payable | 29,640.0 | 31,836.0 | 27,266.0 | 31,101.0 | 27,309.0 | 23,036.7 | 20,981.2 | 19,109.1 | 17,404.0 | 15,851.1 |
Accounts Payable, % | 16.36 | 18.54 | 20.34 | 25.76 | 22.31 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 |
Capital Expenditure | -19,435.0 | -15,675.0 | -16,527.0 | -19,626.0 | -17,853.0 | -14,053.8 | -12,799.8 | -11,657.7 | -10,617.5 | -9,670.2 |
Capital Expenditure, % | -10.73 | -9.13 | -12.33 | -16.25 | -14.58 | -12.6 | -12.6 | -12.6 | -12.6 | -12.6 |
Tax Rate, % | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 |
EBITAT | 20,229.7 | 9,159.5 | 24,690.5 | 8,389.0 | 19,255.1 | 12,773.3 | 11,633.6 | 10,595.5 | 9,650.1 | 8,789.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 33,151.7 | 25,786.5 | 27,135.5 | 14,250.0 | 18,510.1 | 9,567.9 | 13,435.6 | 12,236.7 | 11,144.9 | 10,150.5 |
WACC, % | 5.7 | 6.23 | 5.56 | 6.23 | 5.64 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 |
PV UFCF | ||||||||||
SUM PV UFCF | 47,834.3 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 10,455 | |||||||||
Terminal Value | 363,790 | |||||||||
Present Terminal Value | 273,468 | |||||||||
Enterprise Value | 321,303 | |||||||||
Net Debt | 148,177 | |||||||||
Equity Value | 173,126 | |||||||||
Diluted Shares Outstanding, MM | 7,258 | |||||||||
Equity Value Per Share | 23.85 |
What You Will Get
- Real AT&T Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on AT&T’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for AT&T Inc. (T).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to AT&T Inc. (T).
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates for accurate projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to AT&T Inc. (T).
- Interactive Dashboard and Charts: Visual representations provide a summary of key valuation metrics for straightforward analysis.
How It Works
- 1. Access the Template: Download and open the Excel file containing AT&T Inc.'s (T) financial data.
- 2. Adjust Assumptions: Modify key variables such as growth projections, WACC, and capital expenditures.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Showcase expert valuation analyses to back your strategic decisions.
Why Choose AT&T Inc. (T) Stock Calculator?
- Save Time: Instantly access a comprehensive DCF model without the hassle of building one from the ground up.
- Enhance Accuracy: Utilize dependable financial data and formulas to minimize valuation errors.
- Fully Customizable: Adjust the model to align with your specific assumptions and forecasts.
- Easy to Understand: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Should Use This Product?
- Investors: Accurately estimate AT&T Inc.'s (T) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis related to AT&T Inc. (T).
- Consultants: Quickly adapt the template for valuation reports for AT&T Inc. (T) clients.
- Entrepreneurs: Gain insights into financial modeling used by major telecommunications companies like AT&T Inc. (T).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies relevant to AT&T Inc. (T).
What the Template Contains
- Pre-Filled DCF Model: AT&T Inc.’s (T) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate AT&T Inc.’s (T) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.