COMCAST P Valuation

CCZ Stock  USD 61.10  0.00  0.00%   
At this time, the firm appears to be overvalued. COMCAST P shows a prevailing Real Value of $50.16 per share. The current price of the firm is $61.1. Our model approximates the value of COMCAST P from reviewing the firm fundamentals such as price to earning of 47.36 X, and EBITDA of 29.34 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
61.10
Please note that COMCAST P's price fluctuation is not too volatile at this time. Calculation of the real value of COMCAST P is based on 3 months time horizon. Increasing COMCAST P's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since COMCAST P is currently traded on the exchange, buyers and sellers on that exchange determine the market value of COMCAST Stock. However, COMCAST P's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  61.1 Real  50.16 Hype  61.09 Naive  61.53
The intrinsic value of COMCAST P's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence COMCAST P's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
50.16
Real Value
67.21
Upside
Estimating the potential upside or downside of COMCAST P helps investors to forecast how COMCAST stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of COMCAST P more accurately as focusing exclusively on COMCAST P's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
55.7960.0164.22
Details
Hype
Prediction
LowEstimatedHigh
55.3861.0966.80
Details
Potential
Annual Dividend
LowForecastedHigh
0.780.850.92
Details

COMCAST P Total Value Analysis

COMCAST P is currently forecasted to have company total value of 0 with market capitalization of 57.88 B, debt of 99.09 B, and cash on hands of 1.25 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the COMCAST P fundamentals before making security assessment based on enterprise value of the company

COMCAST P Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of COMCAST suggests not a very effective usage of assets in June.

COMCAST P Profitability Analysis

The company reported the last year's revenue of 123.73 B. Total Income to common stockholders was 15.88 B with profit before taxes, overhead, and interest of 0.

COMCAST P Past Distributions to stockholders

About COMCAST P Valuation

Our relative valuation model uses a comparative analysis of COMCAST P. We calculate exposure to COMCAST P's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of COMCAST P's related companies.
COMCAST P's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether COMCAST P's value is low or high relative to the company's performance and growth projections. Determining the market value of COMCAST P can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of COMCAST P represents a small ownership stake in the entity. As a stockholder of COMCAST, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

COMCAST P Dividends Analysis For Valuation

There are various types of dividends COMCAST P can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of COMCAST shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from COMCAST P directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When COMCAST pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of COMCAST P by the value of the dividends paid out.

COMCAST P Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding3.9 B

Additional Tools for COMCAST Stock Analysis

When running COMCAST P's price analysis, check to measure COMCAST P's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy COMCAST P is operating at the current time. Most of COMCAST P's value examination focuses on studying past and present price action to predict the probability of COMCAST P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COMCAST P's price. Additionally, you may evaluate how the addition of COMCAST P to your portfolios can decrease your overall portfolio volatility.