Comcast Valuation
Is CMCSA * 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 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.
What is CMCSA *'s PE Ratio? | |
---|---|
PE Ratio | 11.2x |
Earnings | US$14.68b |
Market Cap | US$164.54b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.1x |
Enterprise Value/EBITDA | 6.9x |
PEG Ratio | 6.4x |
Price to Earnings Ratio vs Peers
How does CMCSA *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 23.2x | ||
MEGA CPO Megacable Holdings S. A. B. de C. V | 13.4x | 21.9% | Mex$33.8b |
CHTR Charter Communications | 11.7x | 5.2% | US$62.1b |
LBRD.K Liberty Broadband | 15.9x | 30.3% | US$12.6b |
600637 Oriental Pearl GroupLtd | 52x | 24.4% | CN¥27.8b |
CMCSA * Comcast | 11.2x | 1.7% | 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 Companies | Price / Earnings | Estimated Growth | Market Cap |
---|---|---|---|
13 Companies | Estimated Growth | Market Cap | |
---|---|---|---|
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.
Fair Ratio | |
---|---|
Current PE Ratio | 11.2x |
Fair PE Ratio | n/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?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | n/a | Mex$974.12 0% | 10.2% | Mex$1,213.27 | Mex$707.74 | n/a | 27 |
Nov ’25 | Mex$890.00 | Mex$965.51 +8.5% | 11.0% | Mex$1,216.60 | Mex$709.68 | n/a | 27 |
Oct ’25 | Mex$818.00 | Mex$932.94 +14.1% | 10.4% | Mex$1,104.88 | Mex$703.10 | n/a | 27 |
Sep ’25 | Mex$787.99 | Mex$909.41 +15.4% | 10.0% | Mex$1,073.59 | Mex$683.19 | n/a | 27 |
Aug ’25 | Mex$756.12 | Mex$857.21 +13.4% | 10.2% | Mex$1,014.84 | Mex$645.81 | n/a | 27 |
Jul ’25 | Mex$710.00 | Mex$859.45 +21.0% | 10.5% | Mex$1,024.55 | Mex$622.05 | n/a | 27 |
Jun ’25 | Mex$641.34 | Mex$812.28 +26.7% | 8.9% | Mex$949.60 | Mex$678.28 | n/a | 27 |
May ’25 | Mex$630.00 | Mex$819.58 +30.1% | 8.3% | Mex$953.12 | Mex$697.82 | n/a | 29 |
Apr ’25 | Mex$712.00 | Mex$840.30 +18.0% | 8.3% | Mex$997.89 | Mex$698.52 | n/a | 29 |
Mar ’25 | Mex$728.00 | Mex$862.45 +18.5% | 8.4% | Mex$1,022.79 | Mex$715.95 | n/a | 29 |
Feb ’25 | Mex$800.00 | Mex$868.49 +8.6% | 8.5% | Mex$1,032.52 | Mex$722.77 | n/a | 28 |
Jan ’25 | Mex$738.00 | Mex$847.06 +14.8% | 8.9% | Mex$1,019.32 | Mex$713.52 | n/a | 28 |
Dec ’24 | Mex$720.00 | Mex$862.87 +19.8% | 8.9% | Mex$1,049.85 | Mex$734.90 | n/a | 29 |
Nov ’24 | Mex$725.00 | Mex$876.24 +20.9% | 9.1% | Mex$1,068.74 | Mex$748.12 | Mex$890.00 | 29 |
Oct ’24 | Mex$787.30 | Mex$864.06 +9.7% | 8.5% | Mex$1,044.14 | Mex$678.69 | Mex$818.00 | 27 |
Sep ’24 | Mex$784.00 | Mex$848.59 +8.2% | 8.5% | Mex$1,022.99 | Mex$664.94 | Mex$787.99 | 28 |
Aug ’24 | Mex$721.84 | Mex$827.89 +14.7% | 9.7% | Mex$1,011.68 | Mex$657.59 | Mex$756.12 | 29 |
Jul ’24 | Mex$709.25 | Mex$779.20 +9.9% | 10.9% | Mex$1,024.59 | Mex$614.75 | Mex$710.00 | 30 |
Jun ’24 | Mex$676.00 | Mex$804.46 +19.0% | 11.2% | Mex$1,061.30 | Mex$636.78 | Mex$641.34 | 29 |
May ’24 | Mex$745.00 | Mex$809.32 +8.6% | 11.2% | Mex$1,075.72 | Mex$627.50 | Mex$630.00 | 29 |
Apr ’24 | Mex$671.00 | Mex$785.19 +17.0% | 13.1% | Mex$1,085.95 | Mex$597.27 | Mex$712.00 | 29 |
Mar ’24 | Mex$687.00 | Mex$785.98 +14.4% | 13.0% | Mex$1,086.17 | Mex$597.40 | Mex$728.00 | 29 |
Feb ’24 | Mex$738.70 | Mex$810.46 +9.7% | 14.8% | Mex$1,125.56 | Mex$619.06 | Mex$800.00 | 31 |
Jan ’24 | Mex$675.00 | Mex$834.77 +23.7% | 21.3% | Mex$1,385.82 | Mex$574.12 | Mex$738.00 | 32 |
Dec ’23 | Mex$700.00 | Mex$816.17 +16.6% | 22.2% | Mex$1,365.05 | Mex$565.52 | Mex$720.00 | 32 |
Nov ’23 | Mex$627.40 | Mex$830.08 +32.3% | 21.8% | Mex$1,380.39 | Mex$571.88 | Mex$725.00 | 32 |
Analyst Forecast: Target price is less than 20% higher than the current share price.
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