Comcast Holdings Valuation
| CCZ Stock | USD 60.30 0.70 1.15% |
At this time, the firm appears to be overvalued. Comcast Holdings Corp shows a prevailing Real Value of $41.11 per share. The current price of the firm is $60.3. Our model approximates the value of Comcast Holdings Corp from analyzing the firm fundamentals such as Cash And Equivalents of 1.25 B, ebitda of 37.65 B, and Price To Earning of 47.36 X as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Comcast Holdings' valuation include:
Trailing PE 51.5785 |
Overvalued
Today
Please note that Comcast Holdings' price fluctuation is out of control at this time. Calculation of the real value of Comcast Holdings Corp is based on 3 months time horizon. Increasing Comcast Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Comcast Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Comcast Stock. However, Comcast Holdings' 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 60.3 | Real 41.11 | Hype 51.28 | Naive 48.98 |
The intrinsic value of Comcast Holdings' 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 Holdings' 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 Comcast Holdings Corp 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 Holdings more accurately as focusing exclusively on Comcast Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Comcast Holdings' intrinsic value based on its ongoing forecasts of Comcast Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Comcast Holdings' closest peers.
Comcast Holdings Cash |
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Comcast Valuation Trend
Analysing the historical paterns of Comcast Holdings' enterprise value and its market capitalization is a good way to estimate and gauge the value of Comcast Holdings Corp over time and is usually enough for investors to make rational market timing decisions.
Comcast Revenue by Product
Comcast Holdings Total Value Analysis
Comcast Holdings Corp is currently forecasted to have company total value of 0 with market capitalization of 57.26 B, debt of 97.09 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 Holdings fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 57.26 B | 97.09 B | 1.25 B |
Comcast Holdings 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 November.Comcast Holdings Profitability Analysis
The company reported the last year's revenue of 121.57 B. Total Income to common stockholders was 15.11 B with profit before taxes, overhead, and interest of 0.Comcast Holdings Past Distributions to stockholders
About Comcast Holdings Valuation
Our relative valuation model uses a comparative analysis of Comcast Holdings. We calculate exposure to Comcast Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Comcast Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 84.8 B | 89.1 B | |
| Pretax Profit Margin | 0.17 | 0.18 | |
| Operating Profit Margin | 0.19 | 0.14 | |
| Net Profit Margin | 0.13 | 0.13 | |
| Gross Profit Margin | 0.70 | 0.49 |
A single share of Comcast Holdings 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 Holdings Dividends Analysis For Valuation
At this time, Comcast Holdings' Dividends Paid is fairly stable compared to the past year. Dividend Yield is likely to rise to 0.03 in 2024, whereas Dividend Paid And Capex Coverage Ratio is likely to drop 1.06 in 2024. . At this time, Comcast Holdings' Retained Earnings are fairly stable compared to the past year. Earnings Yield is likely to rise to 0.09 in 2024, whereas Retained Earnings Total Equity is likely to drop slightly above 42.6 B in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 4.8 B | 5 B | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 0.31 | 0.33 | |
| Dividend Paid And Capex Coverage Ratio | 1.40 | 1.06 |
There are various types of dividends Comcast Holdings 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 Holdings Corp 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 Holdings by the value of the dividends paid out.
Comcast Holdings 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 Outstanding | 4.1 B |
Comcast Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Comcast Holdings Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Comcast we look at many different elements of the entity such as Comcast's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Comcast Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Comcast Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Comcast Holdings' worth.Additional Tools for Comcast Stock Analysis
When running Comcast Holdings' price analysis, check to measure Comcast Holdings' 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 Holdings is operating at the current time. Most of Comcast Holdings' value examination focuses on studying past and present price action to predict the probability of Comcast Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comcast Holdings' price. Additionally, you may evaluate how the addition of Comcast Holdings to your portfolios can decrease your overall portfolio volatility.