Charter Communications Valuation
| CQD Stock | EUR 373.40 5.05 1.37% |
At this time, the firm appears to be overvalued. Charter Communications shows a prevailing Real Value of €297.45 per share. The current price of the firm is €373.4. 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 0.38 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
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 373.4 | Real 297.45 | Hype 373.4 | Naive 356.96 |
The real value of Charter Stock, also known as its intrinsic value, is the underlying worth of Charter Communications Company, which is reflected in its stock price. It is based on Charter Communications' financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 Total Value Analysis
Charter Communications is currently estimated to have takeover price of 159.48 B with market capitalization of 52.61 B, debt of 96.09 B, and cash on hands of 1.71 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Charter Communications fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
159.48 B | 52.61 B | 96.09 B | 1.71 B |
Charter Communications Investor Information
About 37.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.3. Charter Communications recorded earning per share (EPS) of 28.05. The entity had not issued any dividends in recent years. The firm had 0:1 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 not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.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 37.38 percent. This implies 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 152.65 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 eleven million three hundred eleven thousand four hundred fourty invesors are currently shorting Charter Communications expressing very little confidence in its future performance.Charter Communications Profitability Analysis
The company reported the revenue of 54.02 B. Net Income was 5.05 B with profit before overhead, payroll, taxes, and interest of 24.48 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Charter Communications' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Charter Communications and how it compares across the competition.
About Charter Communications Valuation
The stock valuation mechanism determines Charter Communications' current worth on a weekly basis. Our 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.Charter Communications, Inc. operates as a broadband connectivity and cable operator company serving residential and commercial customers in the United States. Charter Communications, Inc. was founded in 1993 and is headquartered in Stamford, Connecticut. CHARTER COM operates under Entertainment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 96100 people.
8 Steps to conduct Charter Communications' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Charter Communications' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Charter Communications' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Charter Communications' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Charter Communications' revenue streams: Identify Charter Communications' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Charter Communications' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Charter Communications' growth potential: Evaluate Charter Communications' management, business model, and growth potential.
- Determine Charter Communications' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Charter Communications' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
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