Comcast Valuation
| CMCSA Stock | MXN 799.50 0.50 0.06% |
At this time, the firm appears to be overvalued. Comcast shows a prevailing Real Value of 747.5 per share. The current price of the firm is 799.5. Our model approximates the value of Comcast from analyzing the firm fundamentals such as Return On Equity of 0.0547, profit margin of 0.04 %, and Current Valuation of 4.7 T 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.
The fair value of the Comcast stock is determined by what a typical buyer is willing to pay for full or partial control of Comcast. 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 799.5 | Real 747.5 | Hype 799.5 | Naive 789.03 |
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, news, and other external factors that may influence Comcast's 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 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 expected to have takeover price of 4.7 T with market capitalization of 3.07 T, 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 |
4.7 T | 3.07 T | 93.07 B | 12.38 B |
Comcast Investor Information
About 89.0% of the company shares are held by institutions such as insurance companies. 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 recorded earning per share (EPS) of 22.73. The firm last dividend was issued on the 4th of April 2023. Comcast had 2:1 split on the 21st of February 2017. 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 January.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 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 Ownership Allocation
Comcast holds a total of 4.21 Billion outstanding shares. The majority of Comcast outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Comcast to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Comcast. Please pay attention to any change in the institutional holdings of Comcast as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.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.About Comcast Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Comcast. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Comcast based exclusively on its fundamental and basic technical indicators. By analyzing Comcast's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Comcast's intrinsic value. As compared to an absolute model, our relative 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 CORP operates under Entertainment classification in Mexico and is traded on Mexico 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.
Other Information on Investing in Comcast Stock
Comcast financial ratios help investors to determine whether Comcast Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Comcast with respect to the benefits of owning Comcast security.