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Charter Communications Inc
NASDAQ:CHTR

Watchlist Manager
Charter Communications Inc Logo
Charter Communications Inc
NASDAQ:CHTR
Watchlist
Price: 390.11 USD -0.03% Market Closed
Updated: Nov 26, 2022

Intrinsic Value

The intrinsic value of one CHTR stock under the Base Case scenario is 801.36 USD. Compared to the current market price of 390.11 USD, Charter Communications Inc is Undervalued by 51%.

The Intrinsic Value is calculated as the average of the two valuation methods:

CHTR Intrinsic Value
Base Case
801.36 USD
Undervaluation 51%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

CHTR Profitability Score
Profitability Due Diligence

Charter Communications Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROIC
Positive Net Income
Positive ROIC
Positive 1-Year Revenue Growth
61/100
Profitability
Score

Charter Communications Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

CHTR Solvency Score
Solvency Due Diligence

Charter Communications Inc's solvency score is 15/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Low Altman Z-Score
Positive Net Debt
High D/E
15/100
Solvency
Score

Charter Communications Inc's solvency score is 15/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
45%
Gross Margin
23%
Operating Margin
10%
Net Margin
13%
FCF Margin
42%
ROE
7%
ROIC
Other

CHTR Capital Structure
Charter Communications Inc

Market Capitalization 60.7B USD
Total Debt 95.5B USD
Minority Interest 3.5B USD
Preferred Equity 0 USD
Cash and Equivalents 480M USD
Short-Term Investments 0 USD
Enterprise Value 159B USD

Wall St
Price Targets

CHTR Price Targets Summary
Charter Communications Inc

Wall Street analysts forecast CHTR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CHTR is 523.49 USD with a low forecast of 275.73 USD and a high forecast of 840 USD.

Lowest
Price Target
275.73 USD
29% Downside
Average
Price Target
523.49 USD
34% Upside
Highest
Price Target
840 USD
115% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

CHTR Competitors
Charter Communications Inc

CHTR Suppliers & Customers
Charter Communications Inc

Charter Communications Inc has 42 key suppliers from 6 countries and 11 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Media industry.

Suppliers Map

Charter Communications Inc has 7 key customers from 1 countries and 4 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Media industry.

Ownership

CHTR Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 106.84% of the company. Insiders own 68.74%. The biggest insider is Liberty Broadband Corp (Director, 10 percent owner), who owns 34.68% of Charter Communications Inc.

Insiders
68.74%
Institutions
59.64%
Other
-28.38%
Insiders
68.74%
Liberty Broadband Corp
Director, 10 percent owner
Ownership
34.6753%
Market Value
21.1B USD
Shares
53 979 709
Advance/Newhouse Partnership
Director, 10 percent owner
Ownership
17.7388%
Market Value
10.8B USD
Shares
27 614 309
Newhouse Michael A
Director
Ownership
15.726%
Market Value
9.6B USD
Shares
24 481 026
Rutledge Thomas
Chairman and CEO
Ownership
0.164%
Market Value
99.6M USD
Shares
255 266
Bickham John
President and COO
Ownership
0.1257%
Market Value
76.3M USD
Shares
195 710
Winfrey Christopher L
Chief Operating Officer
Ownership
0.0785%
Market Value
47.7M USD
Shares
122 247
Ellen David
Senior Executive VicePresident
Ownership
0.0618%
Market Value
37.5M USD
Shares
96 239
Dykhouse Richard R
EVP/Gen Counsel/Corp Secretary
Ownership
0.0336%
Market Value
20.4M USD
Shares
52 370
Hargis Jonathan
EVP/Chief Marketing Officer
Ownership
0.0316%
Market Value
19.2M USD
Shares
49 144
Zinterhofer Eric Louis
Director
Ownership
0.0301%
Market Value
18.3M USD
Shares
46 901
Fischer Jessica M
Chief Financial Officer
Ownership
0.0125%
Market Value
7.6M USD
Shares
19 417
Howard Kevin D
EVP/CAO/Controller
Ownership
0.0091%
Market Value
5.5M USD
Shares
14 194
Markley John D Jr
Director
Ownership
0.0089%
Market Value
5.4M USD
Shares
13 871
Digeronimo Richard J
Chief Product and Tech Officer
Ownership
0.0074%
Market Value
4.5M USD
Shares
11 454
Jacobson Craig A
Director
Ownership
0.0073%
Market Value
4.4M USD
Shares
11 382
Merritt David C
Director
Ownership
0.006%
Market Value
3.6M USD
Shares
9 311
Miron Steven A
Director
Ownership
0.0043%
Market Value
2.6M USD
Shares
6 673
Nair Balan
Director
Ownership
0.0039%
Market Value
2.4M USD
Shares
6 052
Conn Lance
Director
Ownership
0.0036%
Market Value
2.2M USD
Shares
5 587
Maffei Gregory B
Director
Ownership
0.0035%
Market Value
2.1M USD
Shares
5 408
Ramos Mauricio
Director
Ownership
0.0034%
Market Value
2M USD
Shares
5 252
Goodman Kim C
Director
Ownership
0.0028%
Market Value
1.7M USD
Shares
4 417
Meyer James E
Director
Ownership
0.0013%
Market Value
785k USD
Shares
2 012
Malone John C
Director
Ownership
0.0011%
Market Value
660k USD
Shares
1 691
Institutions
59.64%
Back

CHTR Insider Trading
Buy and sell transactions by insiders

Charter Communications Inc insiders have bought more shares than they have sold in the past 12 months.

During the last 12 months Charter Communications Inc insiders bought 3.3B USD , and sold 2.3B USD worth of shares. The last transaction was made on Nov 26, 2022 by Zinterhofer Eric Louis (Director), who bought 10.2M USD worth of CHTR shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
49.7M USD
3
9-12
months
2.2B USD
2
Bought
0-3
months
1
10.2M USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
2
68.6M USD
9-12
months
3
3.2B USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
10.2M USD
10.2M
6 Months
N/A
10.2M USD
10.2M
9 Months
49.7M USD
78.8M USD
29M
12 Months
2.3B USD
3.3B USD
1B
Purchases
49
Sales
298