Discounted Cash Flow
AT&T Inc.
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—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $163.8b | $13.0b | $17.8b | 7.9% | $1.59 |
| 2017 | $160.5b (-2.0%) | $29.4b (127.0%) | $18.5b (3.8%) | 18.3% (131.5%) | $4.77 (200.7%) |
| 2018 | $170.8b (6.4%) | $19.4b (-34.2%) | $22.8b (23.5%) | 11.3% (-38.2%) | $2.85 (-40.3%) |
| 2019 | $181.2b (6.1%) | $13.9b (-28.2%) | $29.2b (28.0%) | 7.7% (-32.4%) | $1.90 (-33.3%) |
| 2020 | $171.8b (-5.2%) | $-5.2b (-137.2%) | $27.5b (-6.1%) | -3.0% (-139.3%) | $-0.34 (-117.9%) |
| 2021 | $168.9b (-1.7%) | $20.1b (488.0%) | $25.4b (-7.4%) | 11.9% (494.6%) | $2.32 (782.2%) |
| 2022 | $120.7b (-28.5%) | $-8.5b (-142.4%) | $-23.4b (-192.1%) | -7.1% (-159.4%) | $-1.10 (-147.4%) |
| 2023 | $122.4b (1.4%) | $14.4b (268.9%) | $-17.9b (23.8%) | 11.8% (266.6%) | $1.97 (279.1%) |
| 2024 | $122.3b (-0.1%) | $10.9b (-24.0%) | $-20.3b (-13.5%) | 8.9% (-23.9%) | $1.49 (-24.4%) |
| 2025 | $125.6b (2.7%) | $22.0b (100.5%) | $19.4b (195.9%) | 17.5% (95.2%) | $3.04 (104.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.