Comcast Corp Valuation
| CMCSA Stock | USD 42.56 0.08 0.19% |
At this time, the firm appears to be undervalued. Comcast Corp shows a prevailing Real Value of $45.72 per share. The current price of the firm is $42.56. Our model approximates the value of Comcast Corp from analyzing the firm fundamentals such as Return On Equity of 0.17, current valuation of 255.71 B, and Profit Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Comcast Corp's valuation include:
Price Book 1.9023 | Enterprise Value 255.7 B | Enterprise Value Ebitda 6.7784 | Price Sales 1.3258 | Forward PE 9.6432 |
Undervalued
Today
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.
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. | Historical | Market 42.56 | Real 45.72 | Target 49.27 | Hype 42.59 | Naive 41.54 |
The real value of Comcast Stock, also known as its intrinsic value, is the underlying worth of Comcast Corp Company, which is reflected in its stock price. It is based on Comcast Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Comcast Corp'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 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: 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. If more than one evaluation category is relevant for Comcast Corp we suggest using both methods to arrive at a better estimate.
Comcast Corp Cash |
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Comcast Valuation Trend
Comparing Comcast Corp's enterprise value against its market capitalization is a good way to estimate the value of Comcast Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Comcast Revenue by Product
Comcast Corp Total Value Analysis
Comcast Corp is currently projected to have takeover price of 255.71 B with market capitalization of 163.16 B, debt of 97.09 B, and cash on hands of 5.7 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 Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
255.71 B | 163.16 B | 97.09 B | 5.7 B |
Comcast Corp Investor Information
About 87.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Comcast Corp has Price/Earnings To Growth (PEG) ratio of 1.32. The entity last dividend was issued on the 8th of January 2025. The firm had 2:1 split on the 21st of February 2017. Based on the analysis of Comcast Corp's profitability, liquidity, and operating efficiency, Comcast Corp is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.14 | 0.1918 |
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| Total Cash From Operating Activities | 29.9 B | 28.5 B |
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| Operating Income | 24.5 B | 23.3 B |
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Comcast Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Comcast Corp has an asset utilization ratio of 45.91 percent. This suggests that the Company is making $0.46 for each dollar of assets. An increasing asset utilization means that Comcast Corp is more efficient with each dollar of assets it utilizes for everyday operations.Comcast Corp Ownership Allocation
Comcast Corp holds a total of 3.82 Billion outstanding shares. The majority of Comcast Corp 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 Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Comcast Corp. Please pay attention to any change in the institutional holdings of Comcast Corp as this could imply that something significant has changed or is about to change at the company. On September 25, 2024, Representative William R Keating of US Congress acquired $15k to $50k worth of Comcast Corp's common stock.Comcast Corp Profitability Analysis
The company reported the revenue of 121.57 B. Net Income was 15.11 B with profit before overhead, payroll, taxes, and interest of 83.21 B.Comcast Corp Past Distributions to stockholders
| 23rd of October 2024 | ||
| 24th of July 2024 | ||
| 24th of April 2024 | ||
| 24th of January 2024 | ||
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| 26th of July 2023 | ||
| 26th of April 2023 | ||
| 25th of January 2023 | ||
| 4th of January 2023 |
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 Comcast Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Comcast Corp. We calculate exposure to Comcast Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Comcast Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 84.8 B | 89.1 B | |
| Pretax Profit Margin | 0.17 | 0.18 | |
| Operating Profit Margin | 0.19 | 0.14 | |
| Net Profit Margin | 0.13 | 0.13 | |
| Gross Profit Margin | 0.70 | 0.49 |
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
At present, Comcast Corp's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Dividend Yield is expected to grow to 0.03, whereas Dividend Paid And Capex Coverage Ratio is forecasted to decline to 1.06. . At present, Comcast Corp's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.09, whereas Retained Earnings Total Equity is forecasted to decline to about 34.4 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 4.8 B | 5 B | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 0.31 | 0.33 | |
| Dividend Paid And Capex Coverage Ratio | 1.40 | 1.06 |
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 Growth Indicators
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.
| Common Stock Shares Outstanding | 4.1 B | |
| Quarterly Earnings Growth Y O Y | -0.041 | |
| Forward Price Earnings | 9.6432 |
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.
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.Complementary Tools for Comcast Stock analysis
When running Comcast Corp's 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 the 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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