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Comcast Corp
NASDAQ:CMCSA

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Comcast Corp Logo
Comcast Corp
NASDAQ:CMCSA
Watchlist
Price: 35.65 USD +0.34% Market Closed
Updated: Nov 26, 2022

Intrinsic Value

The intrinsic value of one CMCSA stock under the Base Case scenario is 50.98 USD. Compared to the current market price of 35.65 USD, Comcast Corp is Undervalued by 30%.

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

CMCSA Intrinsic Value
Base Case
50.98 USD
Undervaluation 30%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

CMCSA Profitability Score
Profitability Due Diligence

Comcast Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Declining ROE
Positive 3-Year Average ROIC
Low ROIC
Positive ROE
55/100
Profitability
Score

Comcast Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

CMCSA Solvency Score
Solvency Due Diligence

Comcast Corp's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Average Interest Coverage
Low Altman Z-Score
Short-Term Liabilities
35/100
Solvency
Score

Comcast Corp's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
68%
Gross Margin
19%
Operating Margin
4%
Net Margin
12%
FCF Margin
6%
ROE
5%
ROIC
Other

CMCSA Capital Structure
Comcast Corp

Market Capitalization 154B USD
Total Debt 95.6B USD
Minority Interest 1B USD
Preferred Equity 0 USD
Cash and Equivalents 5.7B USD
Short-Term Investments 0 USD
Enterprise Value 245B USD

Wall St
Price Targets

CMCSA Price Targets Summary
Comcast Corp

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

According to Wall Street analysts, the average 1-year price target for CMCSA is 44.02 USD with a low forecast of 29.29 USD and a high forecast of 73.5 USD.

Lowest
Price Target
29.29 USD
18% Downside
Average
Price Target
44.02 USD
23% Upside
Highest
Price Target
73.5 USD
106% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

CMCSA Competitors
Comcast Corp

CMCSA Suppliers & Customers
Comcast Corp

Comcast Corp has 189 key suppliers from 13 countries and 25 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Media industry.

United States of America
116
Evercore Inc
Financial Services
Zuora Inc
Technology
Moody's Corp
Financial Services
World Wrestling Entertainment Inc
Media
Salesforce Inc
Technology
D
DoubleVerify Holdings Inc
Technology
UnitedHealth Group Inc
Health Care
Graham Holdings Co
Diversified Consumer Services
Vizio Holding Corp
Consumer products
Entravision Communications Corp
Media
Dynatrace Inc
Technology
Eros STX Global Corp
Media
AMC Entertainment Holdings Inc
Media
Cinemark Holdings Inc
Media
Callaway Golf Co
Leisure Products
Gray Television Inc
Media
Altice USA Inc
Media
Arlo Technologies Inc
Electrical Equipment
Endeavor Group Holdings Inc
Media
D
Dycom Industries Inc
Construction
Resideo Technologies Inc
Building
Switch Inc
Technology
Asana Inc
Technology
Brandywine Realty Trust
Real Estate
Nike Inc
Textiles, Apparel & Luxury Goods
F
ForgeRock Inc
Technology
Twitter Inc
Media
Nielsen Holdings PLC
Professional Services
A10 Networks Inc
Technology
Digital Realty Trust Inc
Real Estate
Dolby Laboratories Inc
Technology
Eli Lilly and Co
Pharmaceuticals
Bloom Energy Corp
Electrical Equipment
AT&T Inc
Telecommunication
UniFirst Corp
Commercial Services & Supplies
Verizon Communications Inc
Telecommunication
Quanta Services Inc
Construction
Dover Motorsports Inc
Hotels, Restaurants & Leisure
Build-A-Bear Workshop Inc
Retail
Shutterstock Inc
Retail
Walt Disney Co
Media
Upland Software Inc
Technology
C
Confluent Inc
Technology
L
LiveOne Inc
Media
Fox Corp
Media
Matthews International Corp
Commercial Services & Supplies
Socket Mobile Inc
Technology
Roku Inc
Media
Harmonic Inc
Communications
TechTarget Inc
Media
CSG Systems International Inc
Technology
IZEA Worldwide Inc
Media
Alphabet Inc
Media
JAKKS Pacific Inc
Leisure Products
News Corp
Media
P
Plby Group Inc
Textiles, Apparel & Luxury Goods
Professional Diversity Network Inc
Media
DISH Network Corp
Media
C
Comtech Telecommunications Corp
Communications
Momentive Global Inc
Technology
1-800-Flowers.Com Inc
Retail
Vislink Technologies Inc
Communications
SPAR Group Inc
Media
ViacomCBS Inc
Media
A
Amplitude Inc
Technology
Superior Group of Companies Inc
Textiles, Apparel & Luxury Goods
Amdocs Ltd
Technology
A
Avidxchange Holdings Inc
Technology
Liberty Broadband Corp
Media
Datadog Inc
Technology
Cinedigm Corp
Media
Netflix Inc
Media
CRA International Inc
Professional Services
Funko Inc
Distributors
Accolade Inc
Health Care
Veritone Inc
Technology
Casa Systems Inc
Communications
A
Applovin Corp
Technology
Nathan's Famous Inc
Hotels, Restaurants & Leisure
R
Richardson Electronics Ltd
Electrical Equipment
Genius Brands International Inc
Leisure Products
Apple Inc
Technology
Palo Alto Networks Inc
Technology
CommScope Holding Company Inc
Communications
Universal Electronics Inc
Consumer products
Phunware Inc
Technology
A
AvePoint Inc
Technology
NortonLifeLock Inc
Technology
Vinco Ventures Inc
Leisure Products
Mattel Inc
Leisure Products
Microsoft Corp
Technology
AMC Networks Inc
Media
Gaia Inc
Media
CuriosityStream Inc
Media
Charter Communications Inc
Media
O
Outbrain Inc
Media
Trade Desk Inc
Technology
Amazon.com Inc
Retail
Cisco Systems Inc
Communications
Akamai Technologies Inc
Technology
Verint Systems Inc
Technology
Synchronoss Technologies Inc
Technology
Hasbro Inc
Leisure Products
DSP Group Inc
Semiconductors
Avid Technology Inc
Technology
Airgain Inc
Electrical Equipment
Viavi Solutions Inc
Communications
Qualys Inc
Technology
Major League Football Inc
Media
MGM Holdings II Inc
N/A
I
Innovid Corp
Media
E W Scripps Co
Media
R
Renovare Environmental Inc
Commercial Services & Supplies
Paramount Global
Media
H
HashiCorp Inc
Technology
X
Xperi Inc
Technology
Suppliers Map

Comcast Corp has 66 key customers from 8 countries and 18 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Media industry.

Customers Map

Ownership

CMCSA Shareholders
Major Shareholders

Insiders don't own a significant part of the company.

Top 25 shareholders own 44.08% of the company. Insiders own 0.53%. The biggest insider is Roberts Brian L (Chairman of Board, Pres. & CEO), who owns 0.3293% of Comcast Corp.

Insiders
0.53%
Institutions
69.32%
Other
30.15%
Insiders
0.53%
Roberts Brian L
Chairman of Board, Pres. & CEO
Ownership
0.3293%
Market Value
506M USD
Shares
14 206 765
Cohen David L
Sr. EVP
Ownership
0.0401%
Market Value
61.6M USD
Shares
1 728 043
Cavanagh Michael J
CFO
Ownership
0.036%
Market Value
55.3M USD
Shares
1 551 584
Shell Jeff
CEO - NBCUniversal
Ownership
0.0241%
Market Value
37.1M USD
Shares
1 040 844
Burke Stephen B
Sr. EVP
Ownership
0.0186%
Market Value
28.7M USD
Shares
803 839
Watson David N
CEO - Comcast Cable
Ownership
0.0165%
Market Value
25.4M USD
Shares
712 362
Strong Dana
CEO - Sky
Ownership
0.0112%
Market Value
17.2M USD
Shares
481 860
Novak David C
Director
Ownership
0.0087%
Market Value
13.4M USD
Shares
376 396
Reid Thomas J.
Chief Legal Officer, Secretary
Ownership
0.0085%
Market Value
13.1M USD
Shares
368 546
Honickman Jeffrey A
Director
Ownership
0.0081%
Market Value
12.4M USD
Shares
349 208
Miller Adam Louis
Chief Administrative Officer
Ownership
0.0068%
Market Value
10.5M USD
Shares
293 305
Hassell Gerald L
Director
Ownership
0.0041%
Market Value
6.2M USD
Shares
175 279
Breen Edward D
Director
Ownership
0.0026%
Market Value
4M USD
Shares
113 490
Murdock Daniel C.
EVP & Chief Accounting Officer
Ownership
0.0022%
Market Value
3.3M USD
Shares
93 662
Block Arthur R
EVP, GC and Secretary
Ownership
0.002%
Market Value
3.1M USD
Shares
86 862
Rodgers Johnathan A
Director
Ownership
0.0015%
Market Value
2.3M USD
Shares
65 630
Nakahara Asuka
Director
Ownership
0.0013%
Market Value
2M USD
Shares
55 194
Bell Madeline S.
Director
Ownership
0.001%
Market Value
1.6M USD
Shares
43 898
Bacon Kenneth J
Director
Ownership
0.0009%
Market Value
1.4M USD
Shares
38 831
Bonovitz Sheldon M
Director
Ownership
0.0006%
Market Value
857k USD
Shares
24 046
Montiel Maritza Gomez
Director
Ownership
0.0006%
Market Value
856k USD
Shares
24 006
Bergman Naomi M.
Director
Ownership
0.0005%
Market Value
826k USD
Shares
23 166
Institutions
69.32%