Comcast Valuation

Is CMCSA * 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 CMCSA * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CMCSA * (MX$911.6) is trading below our estimate of fair value (MX$1725.48)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CMCSA *. This is calculated by dividing CMCSA *'s market cap by their current earnings.
What is CMCSA *'s PE Ratio?
PE Ratio11.2x
EarningsUS$14.68b
Market CapUS$164.54b

Price to Earnings Ratio vs Peers

How does CMCSA *'s PE Ratio compare to its peers?

The above table shows the PE ratio for CMCSA * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.2x
MEGA CPO Megacable Holdings S. A. B. de C. V
13.4x21.9%Mex$33.8b
CHTR Charter Communications
11.7x5.2%US$62.1b
LBRD.K Liberty Broadband
15.9x30.3%US$12.6b
600637 Oriental Pearl GroupLtd
52x24.4%CN¥27.8b
CMCSA * Comcast
11.2x1.7%Mex$164.5b

Price-To-Earnings vs Peers: CMCSA * is good value based on its Price-To-Earnings Ratio (11.2x) compared to the peer average (23.2x).


Price to Earnings Ratio vs Industry

How does CMCSA *'s PE Ratio compare vs other companies in the Global Media Industry?

13 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies68PE01224364860+
13 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CMCSA * is good value based on its Price-To-Earnings Ratio (11.2x) compared to the Global Media industry average (15.4x).


Price to Earnings Ratio vs Fair Ratio

What is CMCSA *'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.

CMCSA * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CMCSA *'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 CMCSA * forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
Mex$974.12
0%
10.2%Mex$1,213.27Mex$707.74n/a27
Nov ’25Mex$890.00
Mex$965.51
+8.5%
11.0%Mex$1,216.60Mex$709.68n/a27
Oct ’25Mex$818.00
Mex$932.94
+14.1%
10.4%Mex$1,104.88Mex$703.10n/a27
Sep ’25Mex$787.99
Mex$909.41
+15.4%
10.0%Mex$1,073.59Mex$683.19n/a27
Aug ’25Mex$756.12
Mex$857.21
+13.4%
10.2%Mex$1,014.84Mex$645.81n/a27
Jul ’25Mex$710.00
Mex$859.45
+21.0%
10.5%Mex$1,024.55Mex$622.05n/a27
Jun ’25Mex$641.34
Mex$812.28
+26.7%
8.9%Mex$949.60Mex$678.28n/a27
May ’25Mex$630.00
Mex$819.58
+30.1%
8.3%Mex$953.12Mex$697.82n/a29
Apr ’25Mex$712.00
Mex$840.30
+18.0%
8.3%Mex$997.89Mex$698.52n/a29
Mar ’25Mex$728.00
Mex$862.45
+18.5%
8.4%Mex$1,022.79Mex$715.95n/a29
Feb ’25Mex$800.00
Mex$868.49
+8.6%
8.5%Mex$1,032.52Mex$722.77n/a28
Jan ’25Mex$738.00
Mex$847.06
+14.8%
8.9%Mex$1,019.32Mex$713.52n/a28
Dec ’24Mex$720.00
Mex$862.87
+19.8%
8.9%Mex$1,049.85Mex$734.90n/a29
Nov ’24Mex$725.00
Mex$876.24
+20.9%
9.1%Mex$1,068.74Mex$748.12Mex$890.0029
Oct ’24Mex$787.30
Mex$864.06
+9.7%
8.5%Mex$1,044.14Mex$678.69Mex$818.0027
Sep ’24Mex$784.00
Mex$848.59
+8.2%
8.5%Mex$1,022.99Mex$664.94Mex$787.9928
Aug ’24Mex$721.84
Mex$827.89
+14.7%
9.7%Mex$1,011.68Mex$657.59Mex$756.1229
Jul ’24Mex$709.25
Mex$779.20
+9.9%
10.9%Mex$1,024.59Mex$614.75Mex$710.0030
Jun ’24Mex$676.00
Mex$804.46
+19.0%
11.2%Mex$1,061.30Mex$636.78Mex$641.3429
May ’24Mex$745.00
Mex$809.32
+8.6%
11.2%Mex$1,075.72Mex$627.50Mex$630.0029
Apr ’24Mex$671.00
Mex$785.19
+17.0%
13.1%Mex$1,085.95Mex$597.27Mex$712.0029
Mar ’24Mex$687.00
Mex$785.98
+14.4%
13.0%Mex$1,086.17Mex$597.40Mex$728.0029
Feb ’24Mex$738.70
Mex$810.46
+9.7%
14.8%Mex$1,125.56Mex$619.06Mex$800.0031
Jan ’24Mex$675.00
Mex$834.77
+23.7%
21.3%Mex$1,385.82Mex$574.12Mex$738.0032
Dec ’23Mex$700.00
Mex$816.17
+16.6%
22.2%Mex$1,365.05Mex$565.52Mex$720.0032
Nov ’23Mex$627.40
Mex$830.08
+32.3%
21.8%Mex$1,380.39Mex$571.88Mex$725.0032

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


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