Comcast Corp
NASDAQ:CMCSA

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Comcast Corp
NASDAQ:CMCSA
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Price: 34.99 USD -1.21% Market Closed
Market Cap: 130.6B USD
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Intrinsic Value

The intrinsic value of one CMCSA stock under the Base Case scenario is 63.23 USD. Compared to the current market price of 34.99 USD, Comcast Corp is Undervalued by 45%.

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

CMCSA Intrinsic Value
63.23 USD
Undervaluation 45%
Intrinsic Value
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Fundamental Analysis

Company Overview
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Business Segments
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Economic Moat
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Earnings Call
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Management
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Bear Theses

Intensifying cord-cutting trends and heightened streaming competition may accelerate subscriber losses in Comcast’s traditional cable business, reducing revenue and profit margins in its core segment.

Rising content production costs for NBCUniversal and investments in Peacock could weigh on cash flow growth, especially if the streaming platform fails to capture sufficient subscriber traction.

Higher capital expenditure requirements for broadband infrastructure expansions, along with potential regulatory scrutiny over broadband pricing, could pressure Comcast’s free cash flow and elevate legal risks.

Bull Theses

Comcast’s ability to bundle broadband, TV, and phone services under the Xfinity brand gives it a strong competitive edge in retaining and upselling subscribers despite cord-cutting trends.

NBCUniversal’s valuable library of content and robust theme park assets, particularly Universal Studios, diversify Comcast’s revenue streams and create multiple avenues for long-term growth.

Peacock’s growing slate of exclusive content and Comcast’s extensive distribution footprint may allow the streaming platform to secure higher subscriber growth and potentially achieve profitability faster than peers.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Comcast Corp

Current Assets 27.3B
Cash & Short-Term Investments 8.6B
Receivables 12.9B
Other Current Assets 5.8B
Non-Current Assets 240.5B
Long-Term Investments 8.5B
PP&E 63.3B
Intangibles 156.2B
Other Non-Current Assets 12.5B
Current Liabilities 42.3B
Accounts Payable 11.5B
Accrued Liabilities 11B
Other Current Liabilities 19.8B
Non-Current Liabilities 138.8B
Long-Term Debt 92.3B
Other Non-Current Liabilities 46.5B
Efficiency

Free Cash Flow Analysis
Comcast Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Comcast Corp

Revenue
123.6B USD
Cost of Revenue
-36.6B USD
Gross Profit
86.9B USD
Operating Expenses
-63.8B USD
Operating Income
23.1B USD
Other Expenses
-7.4B USD
Net Income
15.7B USD
Fundamental Scores

CMCSA Profitability Score
Profitability Due Diligence

Comcast Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Exceptional Gross Margin
Strong 3Y Average Gross Margin
Positive ROE
Healthy Operating Margin
54/100
Profitability
Score

Comcast Corp's profitability score is 54/100. 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 41.61 USD with a low forecast of 30.3 USD and a high forecast of 58.8 USD.

Lowest
Price Target
30.3 USD
13% Downside
Average
Price Target
41.61 USD
19% Upside
Highest
Price Target
58.8 USD
68% Upside
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Dividends

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Shareholder Yield

Current shareholder yield for CMCSA 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
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Competitive Landscape

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What is the Intrinsic Value of one CMCSA stock?

The intrinsic value of one CMCSA stock under the Base Case scenario is 63.23 USD.

Is CMCSA stock undervalued or overvalued?

Compared to the current market price of 34.99 USD, Comcast Corp is Undervalued by 45%.

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