Charter Communications Valuation
| CHTR Stock | USD 363.81 1.23 0.34% |
At this time, the firm appears to be undervalued. Charter Communications shows a prevailing Real Value of $383.92 per share. The current price of the firm is $363.81. 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. Key fundamental drivers impacting Charter Communications' valuation include:
Price Book 3.3131 | Enterprise Value | Enterprise Value Ebitda 6.8653 | Price Sales 0.9379 | Forward PE 9.7752 |
Undervalued
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. 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 363.81 | Real 383.92 | Target 406.44 | Hype 363.97 | Naive 354.76 |
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 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Charter Communications' intrinsic value based on its ongoing forecasts of Charter Communications' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Charter Communications' closest peers.
Charter Communications Cash |
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Charter Valuation Trend
Charter Communications' real value is important for investors to make better decisions and a more accurate overall view of Charter Communications' financial worth over time. Using both Charter Communications' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Charter Revenue by Product
Charter Communications Total Value Analysis
Charter Communications is currently anticipated to have valuation of 146.94 B with market capitalization of 51.67 B, debt of 93.93 B, and cash on hands of 480 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Charter Communications fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
146.94 B | 51.67 B | 93.93 B | 480 M |
Charter Communications Investor Information
About 32.0% of the company shares are held by company insiders. The book value of Charter Communications was currently reported as 109.81. The company has Price/Earnings To Growth (PEG) ratio of 0.39. Charter Communications recorded earning per share (EPS) of 34.98. The entity had not issued any dividends in recent years. The firm had 689:762 split on the 18th of May 2016. Based on the key indicators related to Charter Communications' liquidity, profitability, solvency, and operating efficiency, Charter Communications is performing exceptionally good at the present time. It has a great chance 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 | 15.2 B | 14.4 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 36.72 percent. This connotes that the Company is making $0.37 for each dollar of assets. An increasing asset utilization means that Charter Communications is more efficient with each dollar of assets it utilizes for everyday operations.Charter Communications Ownership Allocation
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. On February 14, 2025, Representative Michael McCaul of US Congress acquired $50k to $100k worth of Charter Communications's common stock.Charter Communications Profitability Analysis
The company reported the previous year's revenue of 55.09 B. Net Income was 5.85 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 | 30.8 B | 32.3 B | |
| Pretax Profit Margin | 0.14 | 0.14 | |
| Operating Profit Margin | 0.24 | 0.25 | |
| Net Profit Margin | 0.09 | 0.10 | |
| Gross Profit Margin | 0.56 | 0.53 |
Charter Communications Growth Indicators
Investing in growth stocks can be very risky. If the company such as Charter Communications 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.
| Common Stock Shares Outstanding | 145.4 M | |
| Quarterly Earnings Growth Y O Y | 0.426 | |
| Forward Price Earnings | 9.7752 |
Charter Communications Current Valuation Indicators
Charter Communications' valuation analysis is 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 Charter Communications' 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 Charter Communications, 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 Charter Communications' 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 Charter Communications' worth.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.