Comcast Stock Valuation

CMCSA
 Stock
  

USD 35.15  0.71  1.98%   

Do you wonder what the value of Comcast Corp is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Comcast Corp, is its stock price multiplied by the total number of shares outstanding, calculating Comcast Corp's enterprise value requires a different approach. It uses Comcast Corp's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
As of December 5, 2022, Free Cash Flow is expected to decline to about 14.2 B. In addition to that, Enterprise Value is expected to decline to about 297.3 B.
Comcast Corp shows a prevailing Real Value of $41.64 per share. The current price of the firm is $35.15. At this time, the firm appears to be undervalued. Our model approximates the value of Comcast Corp from analyzing the firm fundamentals such as Return On Equity of 0.06 %, current valuation of 240.89 B, and Profit Margin of 0.0446 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Comcast Corp Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Comcast Corp's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Comcast Most Recent Valuation Data

Dividend Share
1.06
Beta
0.99
Fiscal Year End
December
property Plant And Equipment Net
54 B
Enterprise Value
240.9 B
current Deferred Revenue
B
Undervalued
Today 35.15
Please note that Comcast Corp's price fluctuation is very steady at this time. Calculation of the real value of Comcast Corp is based on 3 months time horizon. Increasing Comcast Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Comcast Corp is useful when determining the fair value of the Comcast stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Comcast Corp. Since Comcast Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Comcast Stock. However, Comcast Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
41.64
Real Value
43.76
Upside
Estimating the potential upside or downside of Comcast Corp helps investors to forecast how Comcast stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Comcast Corp more accurately as focusing exclusively on Comcast Corp's fundamentals will not take into account other important factors:
Earnings
Estimates (16)
LowProjected EPSHigh
3.153.203.26
Details
Hype
Prediction
LowEstimated ValueHigh
33.1335.2537.37
Details
17 Analysts
Consensus
LowTarget PriceHigh
46.0062.1775.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Comcast Corp's intrinsic value based on its ongoing forecasts of Comcast Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Comcast Corp's closest peers. When choosing an evaluation method for Comcast Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Comcast Corp Investments

8.61 Billion

Comcast Valuation Drivers Correlation

Many accounts on the financial statements of Comcast Corp are highly interrelated and sometimes correlated. Consequently, when conducting Comcast's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Comcast
Click cells to compare fundamentals

Comcast Valuation Trend

Knowing Comcast Corp's actual value is paramount for traders to make sound investment determinations. Comcast Corp's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Comcast Corp's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Comcast Corp's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Comcast Market Cap

Comcast Corp is number one stock in market capitalization category among related companies. Market capitalization of Communication Services industry is currently estimated at about 164.29 Billion. Comcast Corp totals roughly 155.04 Billion in market capitalization claiming about 94% of stocks in Communication Services industry.
Capitalization  Workforce  Revenue  Valuation  Total debt

Comcast Corp Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Comcast Corp's current stock value. Our valuation model uses many indicators to compare Comcast Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Comcast Corp competition to find correlations between indicators driving Comcast Corp's intrinsic value. More Info.
Comcast Corp is rated third in five year return category among related companies. It is rated fifth in price to earning category among related companies reporting about  14.96  of Price to Earning per Five Year Return. As of December 5, 2022, Price to Earnings Ratio is expected to decline to 15.55. In addition to that, Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to decline to about 26.7 B. Comparative valuation analysis is a catch-all model that can be used if you cannot value Comcast Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Comcast Corp's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Comcast Corp's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Comcast Corp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Comcast Corp and how it compares across the competition.

About Comcast Corp Valuation

The stock valuation mechanism determines the current worth of Comcast Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Comcast Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Comcast Corp based exclusively on its fundamental and basic technical indicators. By analyzing Comcast Corp's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Comcast Corp's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Comcast Corp. We calculate exposure to Comcast Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Comcast Corp's related companies.
Fiscal Year End
December
Industry
Telecom Services
Concentration
Cable & Satellite
Full Time Employees
189 K
Service Category
Media
Employer Id Number
27-0000798
Last ReportedProjected for 2022
Gross Profit116.4 B109.4 B
Profit Margin 12.17  11.49 
Comcast Corp's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Comcast Corp's value is low or high relative to the company's performance and growth projections. Determining the market value of Comcast Corp can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Comcast Corp represents a small ownership stake in the entity. As a stockholder of Comcast, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Comcast Corp Dividends Analysis For Valuation

The current year Dividend Yield is expected to grow to 0.0202, whereas Payment of Dividends and Other Cash Distributions is forecasted to decline to (4.7 B). . As of December 5, 2022, Accumulated Retained Earnings Deficit is expected to decline to about 51.8 B. In addition to that, Earning Before Interest and Taxes EBIT is expected to decline to about 22.1 B
Last ReportedProjected for 2022
Payment of Dividends and Other Cash Distributions-4.5 B-4.7 B
Dividend Yield 0.019  0.0202 
Dividends per Basic Common Share 0.98  0.85 
There are various types of dividends Comcast Corp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Comcast shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Comcast Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Comcast pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Comcast Corp by the value of the dividends paid out.

Comcast Corp Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Comcast Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quarterly Earnings Growth Y O Y-0.05

Comcast Corp Current Valuation Indicators

Valuation refers to the process of determining the present value of Comcast Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Comcast we look at many different elements of the entity such as Comcast's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Comcast Corp's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Comcast Corp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Comcast Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Comcast Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Comcast Corp's worth.
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Complementary Tools for analysis

When running Comcast Corp price analysis, check to measure Comcast Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Comcast Corp is operating at the current time. Most of Comcast Corp's value examination focuses on studying past and present price action to predict the probability of Comcast Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Comcast Corp's price. Additionally, you may evaluate how the addition of Comcast Corp to your portfolios can decrease your overall portfolio volatility.
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Is Comcast Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Comcast Corp. If investors know Comcast will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Comcast Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.05) 
Market Capitalization
155 B
Quarterly Revenue Growth YOY
(0.015) 
Return On Assets
0.0539
Return On Equity
0.0562
The market value of Comcast Corp is measured differently than its book value, which is the value of Comcast that is recorded on the company's balance sheet. Investors also form their own opinion of Comcast Corp's value that differs from its market value or its book value, called intrinsic value, which is Comcast Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Comcast Corp's market value can be influenced by many factors that don't directly affect Comcast Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Comcast Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Comcast Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comcast Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.