Charter Communications Valuation
| 0HW4 Stock | 371.36 1.28 0.35% |
At this time, the firm appears to be fairly valued. Charter Communications shows a prevailing Real Value of USD361.92 per share. The current price of the firm is USD371.36. Our model approximates the value of Charter Communications from analyzing the firm fundamentals such as return on equity of 0.34, and Profit Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 153.7 B | Price Sales 1.7101 | Trailing PE 0.1359 |
Fairly Valued
Today
Please note that Charter Communications' price fluctuation is very steady at this time. Calculation of the real value of Charter Communications is based on 3 months time horizon. Increasing Charter Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Charter stock is determined by what a typical buyer is willing to pay for full or partial control of Charter Communications Cl. Since Charter Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Charter Stock. However, Charter Communications' 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. | Historical | Market 371.36 | Real 361.92 | Hype 370.86 | Naive 372.96 |
The intrinsic value of Charter Communications' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Charter Communications' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Charter Communications Cl helps investors to forecast how Charter 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 Charter Communications more accurately as focusing exclusively on Charter Communications' fundamentals will not take into account other important factors: Charter Communications Cash |
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Charter Communications Total Value Analysis
Charter Communications Cl is presently projected to have takeover price of 153.7 B with market capitalization of 68.05 B, debt of 98.91 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Charter Communications fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
153.7 B | 68.05 B | 98.91 B |
Charter Communications Investor Information
About 32.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 27.45. Charter Communications had not issued any dividends in recent years. Based on the key indicators related to Charter Communications' liquidity, profitability, solvency, and operating efficiency, Charter Communications Cl is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 10.3 B | 16.6 B |
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| Operating Income | 14.8 B | 14.1 B |
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Charter Communications Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Charter Communications has an asset utilization ratio of 36.82 percent. This implies that the Company is making USD0.37 for each dollar of assets. An increasing asset utilization means that Charter Communications Cl is more efficient with each dollar of assets it utilizes for everyday operations.Charter Communications Ownership Allocation
Charter Communications retains a total of 223.41 Million outstanding shares. Over half of Charter Communications' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Charter Communications. Please watch out for any change in the institutional holdings of Charter Communications as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Charter Communications Profitability Analysis
The company reported the revenue of 54.61 B. Net Income was 4.56 B with profit before overhead, payroll, taxes, and interest of 21.92 B.About Charter Communications Valuation
The stock valuation mechanism determines Charter Communications' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Charter Communications based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Charter Communications. We calculate exposure to Charter Communications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Charter Communications's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 24.4 B | 13.5 B |
Additional Tools for Charter Stock Analysis
When running Charter Communications' price analysis, check to measure Charter Communications' 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 Charter Communications is operating at the current time. Most of Charter Communications' value examination focuses on studying past and present price action to predict the probability of Charter Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charter Communications' price. Additionally, you may evaluate how the addition of Charter Communications to your portfolios can decrease your overall portfolio volatility.