Comcast Valuation
| CTP2 Stock | EUR 26.59 0.24 0.89% |
At this time, the firm appears to be overvalued. Comcast shows a prevailing Real Value of €21.66 per share. The current price of the firm is €26.59. Our model approximates the value of Comcast from analyzing the firm fundamentals such as Current Valuation of 171.09 B, return on equity of 0.21, and Profit Margin of 0.16 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.1716 | Enterprise Value 171.1 B | Enterprise Value Ebitda 4.3772 | Price Sales 0.7843 | Forward PE 8.5251 |
Overvalued
Today
Please note that Comcast's price fluctuation is very steady at this time. Calculation of the real value of Comcast is based on 3 months time horizon. Increasing Comcast's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Comcast stock is determined by what a typical buyer is willing to pay for full or partial control of Comcast. Since Comcast is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Comcast Stock. However, Comcast'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 26.59 | Real 21.66 | Hype 26.69 |
The real value of Comcast Stock, also known as its intrinsic value, is the underlying worth of Comcast Company, which is reflected in its stock price. It is based on Comcast's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Comcast'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, or news.
Estimating the potential upside or downside of Comcast 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 more accurately as focusing exclusively on Comcast's fundamentals will not take into account other important factors: Comcast Cash |
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About Comcast Valuation
The stock valuation mechanism determines Comcast's current worth on a weekly basis. Our valuation model uses a comparative analysis of Comcast. We calculate exposure to Comcast's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Comcast's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 88.8 B | 77.6 B |
Comcast Quarterly Retained Earnings |
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Complementary Tools for Comcast Stock analysis
When running Comcast's price analysis, check to measure Comcast'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 is operating at the current time. Most of Comcast's value examination focuses on studying past and present price action to predict the probability of Comcast'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's price. Additionally, you may evaluate how the addition of Comcast to your portfolios can decrease your overall portfolio volatility.
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