Charter Communications Valuation
Is CHTR * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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 * (MX$7870) is trading below our estimate of fair value (MX$16027.16)
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.
| What is CHTR *'s PE Ratio? | |
|---|---|
| PE Ratio | 11.8x |
| Earnings | US$4.68b |
| Market Cap | US$61.99b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.8x |
| Enterprise Value/EBITDA | 7.2x |
| PEG Ratio | 2.2x |
Price to Earnings Ratio vs Peers
How does CHTR *'s PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 23.3x | ||
MEGA CPO Megacable Holdings S. A. B. de C. V | 13.4x | 21.9% | Mex$34.1b |
CMCSA Comcast | 11.2x | 2.0% | US$161.9b |
LBRD.K Liberty Broadband | 16x | 30.3% | US$12.4b |
600637 Oriental Pearl GroupLtd | 52.8x | 24.4% | CN¥28.2b |
CHTR * Charter Communications | 11.8x | 5.3% | Mex$62.0b |
Price-To-Earnings vs Peers: CHTR * is good value based on its Price-To-Earnings Ratio (11.8x) compared to the peer average (23.5x).
Price to Earnings Ratio vs Industry
How does CHTR *'s PE Ratio compare vs other companies in the Global Media Industry?
| 27 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 27 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: CHTR * is good value based on its Price-To-Earnings Ratio (11.8x) compared to the Global Media industry average (15.7x).
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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 11.8x |
| Fair PE Ratio | n/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?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | n/a | Mex$8,065.59 0% | 18.7% | Mex$10,704.02 | Mex$4,689.38 | n/a | 23 |
| Nov ’25 | Mex$7,419.14 | Mex$7,428.54 +0.1% | 20.8% | Mex$10,645.22 | Mex$4,663.62 | n/a | 24 |
| Oct ’25 | Mex$6,420.00 | Mex$7,121.84 +10.9% | 20.9% | Mex$10,336.20 | Mex$4,528.24 | n/a | 24 |
| Sep ’25 | Mex$6,881.00 | Mex$7,085.52 +3.0% | 22.0% | Mex$10,224.22 | Mex$4,089.69 | n/a | 20 |
| Aug ’25 | Mex$7,112.00 | Mex$6,901.85 -3.0% | 22.3% | Mex$9,855.35 | Mex$3,942.14 | n/a | 22 |
| Jul ’25 | n/a | Mex$6,068.01 0% | 24.7% | Mex$9,182.65 | Mex$3,305.75 | n/a | 23 |
| Jun ’25 | n/a | Mex$5,663.33 0% | 23.4% | Mex$8,448.90 | Mex$3,717.52 | n/a | 22 |
| May ’25 | n/a | Mex$5,720.45 0% | 23.4% | Mex$8,510.00 | Mex$3,744.40 | n/a | 23 |
| Apr ’25 | n/a | Mex$6,301.42 0% | 20.2% | Mex$9,147.33 | Mex$4,241.03 | n/a | 23 |
| Mar ’25 | n/a | Mex$6,549.13 0% | 19.7% | Mex$9,384.16 | Mex$4,350.84 | n/a | 23 |
| Feb ’25 | n/a | Mex$7,622.28 0% | 13.7% | Mex$9,981.05 | Mex$5,506.78 | n/a | 22 |
| Jan ’25 | Mex$6,618.00 | Mex$7,807.74 +18.0% | 16.4% | Mex$10,193.16 | Mex$5,436.35 | n/a | 23 |
| Dec ’24 | n/a | Mex$8,038.75 0% | 17.1% | Mex$10,346.16 | Mex$5,173.08 | n/a | 24 |
| Nov ’24 | Mex$7,239.27 | Mex$8,321.31 +14.9% | 17.0% | Mex$10,687.38 | Mex$5,343.69 | Mex$7,419.14 | 24 |
| Oct ’24 | n/a | Mex$8,279.34 0% | 17.0% | Mex$10,305.30 | Mex$4,998.07 | Mex$6,420.00 | 23 |
| Sep ’24 | n/a | Mex$8,136.31 0% | 16.9% | Mex$10,229.88 | Mex$4,961.49 | Mex$6,881.00 | 24 |
| Aug ’24 | n/a | Mex$7,870.63 0% | 18.2% | Mex$10,381.53 | Mex$4,872.62 | Mex$7,112.00 | 22 |
| Jul ’24 | n/a | Mex$7,899.32 0% | 20.4% | Mex$10,587.86 | Mex$4,662.08 | n/a | 23 |
| Jun ’24 | n/a | Mex$8,187.42 0% | 20.4% | Mex$10,966.81 | Mex$4,828.93 | n/a | 23 |
| May ’24 | n/a | Mex$8,235.20 0% | 20.9% | Mex$11,115.73 | Mex$4,894.51 | n/a | 21 |
| Apr ’24 | Mex$6,340.00 | Mex$8,586.12 +35.4% | 19.4% | Mex$11,217.41 | Mex$4,939.28 | n/a | 23 |
| Mar ’24 | n/a | Mex$8,543.78 0% | 19.1% | Mex$11,223.80 | Mex$4,942.09 | n/a | 23 |
| Feb ’24 | n/a | Mex$8,806.18 0% | 19.9% | Mex$11,674.29 | Mex$5,140.45 | n/a | 25 |
| Jan ’24 | Mex$6,500.00 | Mex$8,880.30 +36.6% | 21.3% | Mex$12,633.30 | Mex$5,314.16 | Mex$6,618.00 | 25 |
| Dec ’23 | n/a | Mex$9,165.30 0% | 20.9% | Mex$13,029.62 | Mex$5,309.09 | n/a | 24 |
| Nov ’23 | Mex$7,072.00 | Mex$9,339.84 +32.1% | 20.2% | Mex$13,212.33 | Mex$5,383.53 | Mex$7,239.27 | 24 |
Analyst Forecast: Target price is less than 20% higher than the current share price.
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