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Comcast Corp
NASDAQ:CMCSA

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Comcast Corp Logo
Comcast Corp
NASDAQ:CMCSA
Watchlist
Price: 43.07 USD 1.39% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Comcast Corp. is a media, entertainment, and communications company, which engages in the provision of video, Internet, and phone services. [ Read More ]

The intrinsic value of one CMCSA stock under the Base Case scenario is 69.69 USD. Compared to the current market price of 43.07 USD, Comcast Corp is Undervalued by 38%.

Key Points:
CMCSA Intrinsic Value
Base Case
69.69 USD
Undervaluation 38%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Comcast Corp

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Fundamental Analysis

Solid Year Despite Broadband Challenges
2023-Q4 Earnings Call

Solid Year Despite Broadband Challenges

Adjusted earnings per share (EPS) edged up 2% to $0.84 in Q4, and 9% to $3.98 annually. Yearly free cash flow per share climbed 10%, reaching $3.13. Total revenues settled at $20.4 billion, with core connectivity (domestic broadband, wireless, international connectivity, business services) growing 7%. However, video and advertising revenues shrank by 8%. A main focus is upgrading the network, with a DOCSIS 4.0 launch in Q4, looking to boost the company's capacity and speeds. Content & Experiences revenue was up 6% to $11.5 billion, bolstered by Peacock's growth and the theme parks' strong performance, despite a 6% decline in adjusted EBITDA, due to a dip in media revenue.

Financials

Balance Sheet Decomposition
Comcast Corp

Current Assets 24B
Cash & Short-Term Investments 6.2B
Receivables 13.8B
Other Current Assets 4B
Non-Current Assets 240.8B
Long-Term Investments 9.4B
PP&E 59.7B
Intangibles 159.4B
Other Non-Current Assets 12.3B
Current Liabilities 40.2B
Accounts Payable 12.4B
Accrued Liabilities 13.3B
Other Current Liabilities 14.5B
Non-Current Liabilities 141.9B
Long-Term Debt 95B
Other Non-Current Liabilities 46.9B
Efficiency

Earnings Waterfall
Comcast Corp

Revenue
121.6B USD
Cost of Revenue
-36.8B USD
Gross Profit
84.8B USD
Operating Expenses
-61.5B USD
Operating Income
23.3B USD
Other Expenses
-7.9B USD
Net Income
15.4B USD

Free Cash Flow Analysis
Comcast Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

CMCSA Profitability Score
Profitability Due Diligence

Comcast Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

58/100
Profitability
Score

Comcast Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

CMCSA Solvency Score
Solvency Due Diligence

Comcast Corp's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Short-Term Solvency
Low Altman Z-Score
33/100
Solvency
Score

Comcast Corp's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

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 51.5 USD with a low forecast of 42.42 USD and a high forecast of 59.85 USD.

Lowest
Price Target
42.42 USD
2% Downside
Average
Price Target
51.5 USD
20% Upside
Highest
Price Target
59.85 USD
39% Upside
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Competitive Landscape

Ownership

CMCSA Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

CMCSA Price
Comcast Corp

1M 1M
+2%
6M 6M
-3%
1Y 1Y
+19%
3Y 3Y
-18%
5Y 5Y
+17%
10Y 10Y
+109%
Annual Price Range
43.07
52w Low
36.17
52w High
47.12
Price Metrics
Average Annual Return 0.63%
Standard Deviation of Annual Returns 19.52%
Max Drawdown -52%
Shares Statistics
Market Capitalization 171.4B USD
Shares Outstanding 3 971 860 000
Percentage of Shares Shorted 1.22%

CMCSA Return Decomposition
Main factors of price return

What is price return decomposition?

CMCSA News

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Last Important Events
Comcast Corp

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
Comcast Corp

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Last 7 Days 7D
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Company Profile

Comcast Corp Logo
Comcast Corp

Country

United States of America

Industry

Media

Market Cap

171.4B USD

Dividend Yield

2.92%

Description

Comcast Corp. is a media, entertainment, and communications company, which engages in the provision of video, Internet, and phone services. The company is headquartered in Philadelphia, Pennsylvania and currently employs 189,000 full-time employees. The firm has three primary businesses: Comcast Cable, NBCUniversal and Sky. Its Comcast Cable business operates in the Cable Communications segment. Its NBCUniversal business operates in three business segments: Media, Studios and Theme Parks. Its Cable Communications segment consists of the operations of comcast cable, which provides broadband, video, voice, wireless, and other services under the XFINITY brand. Its Media segment consists of television and streaming platforms, including national, regional, and international cable networks. Its Studios segment consists of film and television studio production and distribution operations. Its Theme Parks segment consists primarily of its Universal theme parks. The Sky primarily includes a direct-to-consumer business, providing video, broadband, voice and wireless phone services. The company also includes Peacock, its direct-to-consumer streaming service within the NBCUniversal segments.

Contact

PENNSYLVANIA
PHILADELPHIA
1 Comcast Ctr
+12152861700.0
https://corporate.comcast.com/

IPO

1972-06-29

Employees

189 000

Officers

Chairman & CEO
Mr. Brian L. Roberts
President
Mr. Michael J. Cavanagh
President & CEO of Comcast Cable
Mr. David N. Watson
Group Chief Executive Officer of Sky
Ms. Dana Strong
Chief Financial Officer
Mr. Jason S. Armstrong
Operations Director
Melinda Lindsley
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Executive VP, Chief Accounting Officer & Controller
Mr. Daniel C. Murdock
Chief Technology Officer
Mr. Matthew Zelesko
Executive Vice President of Investor Relations
Ms. Marci Ryvicker
Chief Legal Officer & Secretary
Mr. Thomas J. Reid
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See Also

Discover More
What is the Intrinsic Value of one CMCSA stock?

The intrinsic value of one CMCSA stock under the Base Case scenario is 69.69 USD.

Is CMCSA stock undervalued or overvalued?

Compared to the current market price of 43.07 USD, Comcast Corp is Undervalued by 38%.