Charter Communications Inc
NASDAQ:CHTR

Watchlist Manager
Charter Communications Inc Logo
Charter Communications Inc
NASDAQ:CHTR
Watchlist
Price: 392.2 USD -2.34% Market Closed
Market Cap: 110.1B USD
Have any thoughts about
Charter Communications Inc?
Write Note

Intrinsic Value

The intrinsic value of one CHTR stock under the Base Case scenario is 431.33 USD. Compared to the current market price of 392.2 USD, Charter Communications Inc is Undervalued by 9%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CHTR Intrinsic Value
431.33 USD
Undervaluation 9%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Charter Communications Inc

Compare CHTR to

Fundamental Analysis

Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
Bear Theses

Charter’s substantial debt obligations and ongoing share buybacks may reduce its financial flexibility, making it more difficult to invest in network upgrades or competitive offerings as market conditions change.

Heightened competition from fiber providers and new wireless home internet services threatens Charter’s broadband subscriber growth, which is central to its revenue and cash flow ambitions.

Charter’s shrinking linear video business, exacerbated by rising content costs and cord-cutting trends, continues to erode high-margin revenue and limit the company’s ability to bundle and retain subscribers.

Bull Theses

Charter’s market-leading high-speed internet service, backed by consistent network improvements, positions the company to capture above-average growth amid surging demand for reliable broadband.

Its shift toward mobile, under the Spectrum Mobile brand, provides a strong complementary revenue stream and offers a strategic bundling opportunity to increase customer loyalty and reduce churn.

The company’s disciplined cost control and efficiencies in its hybrid fiber-coaxial network give Charter a competitive edge in pricing and profitability, supporting higher free cash flow over the long term.

Show More Less
How do you feel about CHTR?
Bearish
Neutral
Bullish
AI Assistant
AI Assistant
Ask me anything about Charter Communications Inc

Provide an overview of the primary business activities
of Charter Communications Inc.

What unique competitive advantages
does Charter Communications Inc hold over its rivals?

What risks and challenges
does Charter Communications Inc face in the near future?

Has there been any significant insider trading activity
in Charter Communications Inc recently?

Summarize the latest earnings call
of Charter Communications Inc.

What significant events have occurred
in Charter Communications Inc over the past months?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Charter Communications Inc.

Provide P/S
for Charter Communications Inc.

Provide P/E
for Charter Communications Inc.

Provide P/OCF
for Charter Communications Inc.

Provide P/FCFE
for Charter Communications Inc.

Provide P/B
for Charter Communications Inc.

Provide EV/S
for Charter Communications Inc.

Provide EV/GP
for Charter Communications Inc.

Provide EV/EBITDA
for Charter Communications Inc.

Provide EV/EBIT
for Charter Communications Inc.

Provide EV/OCF
for Charter Communications Inc.

Provide EV/FCFF
for Charter Communications Inc.

Provide EV/IC
for Charter Communications Inc.

Show me price targets
for Charter Communications Inc made by professional analysts.

What are the Revenue projections
for Charter Communications Inc?

How accurate were the past Revenue estimates
for Charter Communications Inc?

What are the Net Income projections
for Charter Communications Inc?

How accurate were the past Net Income estimates
for Charter Communications Inc?

What are the EPS projections
for Charter Communications Inc?

How accurate were the past EPS estimates
for Charter Communications Inc?

What are the EBIT projections
for Charter Communications Inc?

How accurate were the past EBIT estimates
for Charter Communications Inc?

Compare the revenue forecasts
for Charter Communications Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Charter Communications Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Charter Communications Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Charter Communications Inc compared to its peers.

Compare the P/E ratios
of Charter Communications Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Charter Communications Inc with its peers.

Analyze the financial leverage
of Charter Communications Inc compared to its main competitors.

Show all profitability ratios
for Charter Communications Inc.

Provide ROE
for Charter Communications Inc.

Provide ROA
for Charter Communications Inc.

Provide ROIC
for Charter Communications Inc.

Provide ROCE
for Charter Communications Inc.

Provide Gross Margin
for Charter Communications Inc.

Provide Operating Margin
for Charter Communications Inc.

Provide Net Margin
for Charter Communications Inc.

Provide FCF Margin
for Charter Communications Inc.

Show all solvency ratios
for Charter Communications Inc.

Provide D/E Ratio
for Charter Communications Inc.

Provide D/A Ratio
for Charter Communications Inc.

Provide Interest Coverage Ratio
for Charter Communications Inc.

Provide Altman Z-Score Ratio
for Charter Communications Inc.

Provide Quick Ratio
for Charter Communications Inc.

Provide Current Ratio
for Charter Communications Inc.

Provide Cash Ratio
for Charter Communications Inc.

What is the historical Revenue growth
over the last 5 years for Charter Communications Inc?

What is the historical Net Income growth
over the last 5 years for Charter Communications Inc?

What is the current Free Cash Flow
of Charter Communications Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Charter Communications Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Charter Communications Inc

Current Assets 5B
Cash & Short-Term Investments 796m
Receivables 3.3B
Other Current Assets 861m
Non-Current Assets 146B
PP&E 43.4B
Intangibles 98B
Other Non-Current Assets 4.7B
Current Liabilities 13.7B
Accounts Payable 929m
Accrued Liabilities 9.9B
Short-Term Debt 594m
Other Current Liabilities 2.3B
Non-Current Liabilities 121B
Long-Term Debt 93.2B
Other Non-Current Liabilities 27.9B
Efficiency

Free Cash Flow Analysis
Charter Communications Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Charter Communications Inc

Revenue
55.1B USD
Cost of Revenue
-30.2B USD
Gross Profit
25B USD
Operating Expenses
-11.5B USD
Operating Income
13.5B USD
Other Expenses
-8.3B USD
Net Income
5.2B USD
Fundamental Scores

CHTR Profitability Score
Profitability Due Diligence

Charter Communications Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Exceptional 3Y Average ROE
Exceptional ROE
Healthy Operating Margin
Healthy Gross Margin
59/100
Profitability
Score

Charter Communications Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

CHTR Solvency Score
Solvency Due Diligence

Charter Communications Inc's solvency score is 16/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
Positive Net Debt
16/100
Solvency
Score

Charter Communications Inc's solvency score is 16/100. The higher the solvency score, the more solvent the company is.

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 450.64 USD with a low forecast of 275.73 USD and a high forecast of 735 USD.

Lowest
Price Target
275.73 USD
30% Downside
Average
Price Target
450.64 USD
15% Upside
Highest
Price Target
735 USD
87% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Charter Communications Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for CHTR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

CHTR Insider Trading
Buy and sell transactions by insiders

CHTR News

Other Videos
What is the Intrinsic Value of one CHTR stock?

The intrinsic value of one CHTR stock under the Base Case scenario is 431.33 USD.

Is CHTR stock undervalued or overvalued?

Compared to the current market price of 392.2 USD, Charter Communications Inc is Undervalued by 9%.

Back to Top