Comcast Valuation
| CMCS34 Stock | BRL 40.79 0.24 0.59% |
At this time, the firm appears to be overvalued. Comcast shows a prevailing Real Value of R$33.45 per share. The current price of the firm is R$40.79. Our model approximates the value of Comcast from analyzing the firm fundamentals such as Current Valuation of 1.25 T, return on equity of 0.0547, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Comcast's price fluctuation is very steady at this time. Calculation of the real value of Comcast is based on 3 months time horizon. Increasing Comcast's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Comcast is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Comcast Stock. However, Comcast'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. | Historical | Market 40.79 | Real 33.45 | Hype 40.79 | Naive 38.58 |
The real value of Comcast Stock, also known as its intrinsic value, is the underlying worth of Comcast Company, which is reflected in its stock price. It is based on Comcast's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Comcast's 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, or news.
Estimating the potential upside or downside of Comcast 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 more accurately as focusing exclusively on Comcast's fundamentals will not take into account other important factors: Comcast Total Value Analysis
Comcast is currently forecasted to have takeover price of 1.25 T with market capitalization of 866.12 B, debt of 93.07 B, and cash on hands of 12.38 B. 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 Comcast fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.25 T | 866.12 B | 93.07 B | 12.38 B |
Comcast Investor Information
The company has price-to-book (P/B) ratio of 1.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Comcast has Price/Earnings To Growth (PEG) ratio of 0.73. The entity last dividend was issued on the 4th of April 2023. The firm had 5:1 split on the 22nd of October 2020. Based on the key indicators related to Comcast's liquidity, profitability, solvency, and operating efficiency, Comcast is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Comcast Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Comcast has an asset utilization ratio of 47.2 percent. This suggests that the Company is making R$0.47 for each dollar of assets. An increasing asset utilization means that Comcast is more efficient with each dollar of assets it utilizes for everyday operations.Comcast Profitability Analysis
The company reported the revenue of 121.43 B. Net Income was 5.37 B with profit before overhead, payroll, taxes, and interest of 83.21 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Comcast'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 and how it compares across the competition.
About Comcast Valuation
The stock valuation mechanism determines Comcast's current worth on a weekly basis. Our valuation model uses a comparative analysis of Comcast. We calculate exposure to Comcast's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Comcast's related companies.Comcast Corporation operates as a media and technology company worldwide. Comcast Corporation was founded in 1963 and is headquartered in Philadelphia, Pennsylvania. COMCAST DRN operates under Entertainment classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 168000 people.
8 Steps to conduct Comcast's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Comcast's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Comcast's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Comcast's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Comcast's revenue streams: Identify Comcast's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Comcast's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Comcast's growth potential: Evaluate Comcast's management, business model, and growth potential.
- Determine Comcast's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Comcast's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Comcast Stock analysis
When running Comcast's price analysis, check to measure Comcast'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 is operating at the current time. Most of Comcast's value examination focuses on studying past and present price action to predict the probability of Comcast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comcast's price. Additionally, you may evaluate how the addition of Comcast to your portfolios can decrease your overall portfolio volatility.
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