Charter Communications Valuation
| CHTR Stock | USD 408.32 8.65 2.07% |
At this time, the firm appears to be undervalued. Charter Communications shows a prevailing Real Value of $481.82 per share. The current price of the firm is $408.32. Our model approximates the value of Charter Communications from analyzing the firm fundamentals such as profit margin of 0.09 %, and Return On Equity of 0.33 as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.4337 | Enterprise Value 150.5 B | Enterprise Value Ebitda 7.0193 | Price Sales 1.0332 | Forward PE 10.8814 |
Undervalued
Today
Please note that Charter Communications' price fluctuation is very steady at this time. Calculation of the real value of Charter Communications is based on 3 months time horizon. Increasing Charter Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Charter stock is determined by what a typical buyer is willing to pay for full or partial control of Charter Communications. Since Charter Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Charter Stock. However, Charter Communications' 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 408.32 | Real 481.82 | Target 428.92 | Hype 408.32 | Naive 419.36 |
The intrinsic value of Charter Communications' 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 Charter Communications' 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.
Estimating the potential upside or downside of Charter Communications helps investors to forecast how Charter 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 Charter Communications more accurately as focusing exclusively on Charter Communications' fundamentals will not take into account other important factors: Charter Communications Cash |
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Charter Communications Total Value Analysis
Charter Communications is currently anticipated to have valuation of 150.55 B with market capitalization of 56.97 B, debt of 95.76 B, and cash on hands of 480 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Charter Communications fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
150.55 B | 56.97 B | 95.76 B | 480 M |
Charter Communications Investor Information
About 36.0% of the company shares are held by company insiders. The book value of Charter Communications was currently reported as 115.75. The company has Price/Earnings To Growth (PEG) ratio of 0.43. Charter Communications recorded earning per share (EPS) of 35.12. The entity had not issued any dividends in recent years. The firm had 689:762 split on the 18th of May 2016. Based on the key indicators related to Charter Communications' liquidity, profitability, solvency, and operating efficiency, Charter Communications is performing exceptionally good at the present time. It has a great chance to report excellent financial results in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 15.2 B | 14.4 B |
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Charter Communications Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Charter Communications has an asset utilization ratio of 36.72 percent. This connotes that the Company is making $0.37 for each dollar of assets. An increasing asset utilization means that Charter Communications is more efficient with each dollar of assets it utilizes for everyday operations.Charter Communications Ownership Allocation
Charter Communications holds a total of 136.63 Million outstanding shares. The majority of Charter Communications outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Charter Communications to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Charter Communications. Please pay attention to any change in the institutional holdings of Charter Communications as this could imply that something significant has changed or is about to change at the company. Also note that nearly eighteen million seven hundred four thousand three hundred seventy-three invesors are currently shorting Charter Communications expressing very little confidence in its future performance.Charter Communications Profitability Analysis
The company reported the previous year's revenue of 55.09 B. Net Income was 5.85 B with profit before overhead, payroll, taxes, and interest of 30.36 B.About Charter Communications Valuation
The stock valuation mechanism determines Charter Communications' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Charter Communications based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Charter Communications. We calculate exposure to Charter Communications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Charter Communications's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 30.8 B | 32.3 B |
Charter Communications Growth Indicators
Investing in growth stocks can be very risky. If the company such as Charter Communications does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 145.4 M | |
| Quarterly Earnings Growth Y O Y | 0.115 | |
| Forward Price Earnings | 10.8814 |
Additional Tools for Charter Stock Analysis
When running Charter Communications' price analysis, check to measure Charter Communications' 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 Charter Communications is operating at the current time. Most of Charter Communications' value examination focuses on studying past and present price action to predict the probability of Charter Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charter Communications' price. Additionally, you may evaluate how the addition of Charter Communications to your portfolios can decrease your overall portfolio volatility.