AT&T Inc.

BATS-CHIXE:SOBAD Stock Report

Market Cap: €155.4b

AT&T Valuation

Is SOBAD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SOBAD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SOBAD (€21.89) is trading below our estimate of fair value (€58.44)

Significantly Below Fair Value: SOBAD is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SOBAD?

Key metric: As SOBAD is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SOBAD. This is calculated by dividing SOBAD's market cap by their current earnings.
What is SOBAD's PE Ratio?
PE Ratio18.5x
EarningsUS$8.85b
Market CapUS$163.81b

Price to Earnings Ratio vs Peers

How does SOBAD's PE Ratio compare to its peers?

The above table shows the PE ratio for SOBAD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.6x
BT.A BT Group
19.2x14.1%UK£14.7b
VZ Verizon Communications
18.1x15.6%US$176.5b
DTE Deutsche Telekom
23.6x18.8%€141.3b
VOD Vodafone Group
9.4x4.2%UK£18.5b
SOBAD AT&T
18.5x17.3%€163.8b

Price-To-Earnings vs Peers: SOBAD is expensive based on its Price-To-Earnings Ratio (18.5x) compared to the peer average (17.6x).

Price to Earnings Ratio vs Industry

How does SOBAD's PE Ratio compare vs other companies in the European Telecom Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies6PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SOBAD is expensive based on its Price-To-Earnings Ratio (18.5x) compared to the European Telecom industry average (18.1x).

Price to Earnings Ratio vs Fair Ratio

What is SOBAD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SOBAD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SOBAD's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SOBAD forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€21.89
€21.56
-1.5%
15.1%€27.79€12.04n/a25
Nov ’25€20.47
€21.44
+4.8%
15.1%€27.62€11.97n/a25
Oct ’25€19.74
€20.09
+1.8%
16.2%€27.10€10.84n/a25
Sep ’25€17.89
€19.70
+10.1%
16.4%€26.57€11.00n/a25
Aug ’25€17.63
€19.79
+12.3%
16.5%€26.79€11.09n/a25
Jul ’25€17.56
€19.02
+8.3%
18.2%€27.01€10.24n/a25
Jun ’25n/a
€18.49
0%
19.1%€26.70€10.13n/a24
May ’25€15.47
€18.80
+21.5%
18.8%€27.17€10.30n/a25
Apr ’25n/a
€18.44
0%
19.2%€26.84€10.18n/a25
Mar ’25€15.76
€18.41
+16.8%
20.0%€26.91€10.21n/a24
Feb ’25€16.55
€18.11
+9.4%
20.7%€26.68€10.12n/a24
Jan ’25n/a
€16.70
0%
22.9%€25.21€8.10n/a23
Dec ’24€14.93
€16.98
+13.8%
22.0%€25.52€8.20n/a23
Nov ’24€14.38
€17.49
+21.6%
22.8%€26.37€7.54€20.4723
Oct ’24€14.22
€17.75
+24.8%
21.9%€26.21€7.49€19.7423
Sep ’24€13.57
€17.68
+30.4%
20.9%€25.81€7.37€17.8923
Aug ’24€13.22
€17.87
+35.2%
20.5%€25.49€7.28€17.6323
Jul ’24n/a
€19.45
0%
17.7%€25.65€8.25€17.5621
Jun ’24n/a
€19.36
0%
17.1%€25.44€8.18n/a22
May ’24n/a
€19.40
0%
17.4%€25.41€8.17€15.4721
Apr ’24€17.48
€19.82
+13.4%
16.8%€23.32€8.40n/a20
Mar ’24n/a
€19.73
0%
16.5%€23.29€8.38€15.7621
Feb ’24n/a
€19.37
0%
16.7%€22.96€8.26€16.5521
Jan ’24n/a
€18.96
0%
18.0%€23.52€8.47n/a22
Dec ’23n/a
€20.33
0%
19.0%€27.77€8.93€14.9323
Nov ’23n/a
€20.33
0%
19.0%€27.77€8.93€14.3823

Analyst Forecast: Target price is less than 20% higher than the current share price.

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