Charter Communications, Inc.

WBAG:CHTR Stock Report

Market Cap: €58.9b

Charter Communications Valuation

Is CHTR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CHTR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CHTR (€368.35) is trading below our estimate of fair value (€1019.9)

Significantly Below Fair Value: CHTR is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for CHTR?

Key metric: As CHTR is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CHTR. This is calculated by dividing CHTR's market cap by their current earnings.
What is CHTR's PE Ratio?
PE Ratio11.7x
EarningsUS$4.68b
Market CapUS$62.06b

Price to Earnings Ratio vs Peers

How does CHTR's PE Ratio compare to its peers?

The above table shows the PE ratio for CHTR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average44.3x
CMCSA Comcast
11.2x1.7%US$164.1b
LBRD.K Liberty Broadband
15.9x30.3%US$12.6b
600637 Oriental Pearl GroupLtd
52x24.4%CN¥28.0b
301551 Hebei Broadcasting Wireless Media
98.1xn/aCN¥23.9b
CHTR Charter Communications
11.7x5.2%€62.1b

Price-To-Earnings vs Peers: CHTR is good value based on its Price-To-Earnings Ratio (11.7x) compared to the peer average (43.5x).


Price to Earnings Ratio vs Industry

How does CHTR's PE Ratio compare vs other companies in the European Media Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
CHTR 11.7xIndustry Avg. 12.9xNo. of Companies16PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CHTR is good value based on its Price-To-Earnings Ratio (11.7x) compared to the European Media industry average (12.8x).


Price to Earnings Ratio vs Fair Ratio

What is CHTR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CHTR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CHTR's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst CHTR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€368.35
€371.97
+1.0%
19.6%€498.70€218.48n/a23
Nov ’25€343.90
€338.08
-1.7%
20.8%€484.47€212.24n/a24
Oct ’25€296.20
€324.87
+9.7%
20.9%€471.50€206.56n/a24
Sep ’25€312.90
€327.59
+4.7%
22.0%€472.71€189.08n/a20
Aug ’25€348.50
€340.72
-2.2%
22.3%€486.52€194.61n/a22
Jul ’25€272.90
€307.71
+12.8%
24.7%€465.65€167.63n/a23
Jun ’25€261.75
€311.93
+19.2%
23.4%€465.35€204.75n/a22
May ’25€241.20
€313.48
+30.0%
23.4%€466.35€205.19n/a23
Apr ’25€266.10
€352.74
+32.6%
20.2%€512.05€237.41n/a23
Mar ’25€269.90
€355.05
+31.5%
19.7%€508.75€235.88n/a23
Feb ’25€345.45
€409.93
+18.7%
13.7%€536.79€296.16n/a22
Jan ’25€354.80
€417.30
+17.6%
16.4%€544.80€290.56n/a23
Dec ’24€365.65
€429.78
+17.5%
17.1%€553.14€276.57n/a24
Nov ’24€383.20
€442.08
+15.4%
17.0%€567.78€283.89€343.9024
Oct ’24€416.15
€452.78
+8.8%
17.0%€563.58€273.34€296.2023
Sep ’24€391.80
€437.41
+11.6%
16.9%€549.96€266.73€312.9024
Aug ’24€375.15
€427.46
+13.9%
18.2%€563.83€264.64€348.5022
Jul ’24€335.55
€423.80
+26.3%
20.4%€568.04€250.12€272.9023
Jun ’24€303.00
€433.11
+42.9%
20.4%€580.13€255.45€261.7523
May ’24€308.95
€418.68
+35.5%
20.9%€565.13€248.84€241.2021
Apr ’24€326.30
€435.13
+33.4%
19.4%€568.48€250.31€266.1023
Mar ’24€338.40
€442.65
+30.8%
19.1%€581.50€256.05€269.9023
Feb ’24€357.70
€430.22
+20.3%
19.9%€570.34€251.13€345.4525
Jan ’24€314.80
€427.51
+35.8%
21.3%€608.18€255.83€354.8025
Dec ’23€374.05
€470.16
+25.7%
20.9%€668.39€272.34€365.6524
Nov ’23€364.00
€479.50
+31.7%
20.2%€678.31€276.39€383.2024

Analyst Forecast: Target price is less than 20% higher than the current share price.


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