Comcast Corp
NASDAQ:CMCSA
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%.
Valuation Backtest
Comcast Corp
Run backtest to discover the historical profit from buying and selling CMCSA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Solid Year Despite Broadband Challenges
2023-Q4 Earnings Call
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.
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Ownership
CMCSA Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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Shareholder Return
CMCSA Price
Comcast Corp
Average Annual Return | 0.63% |
Standard Deviation of Annual Returns | 19.52% |
Max Drawdown | -52% |
Market Capitalization | 171.4B USD |
Shares Outstanding | 3 971 860 000 |
Percentage of Shares Shorted | 1.22% |
CMCSA News
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.
Sentiment Analysis
Comcast Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.