Charter Communications Inc Dossier
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SectorCommunication Services IndustryCable & Satellite Beta (adjusted)0.79 Intrinsic Value $1,331.30median of 4 methods · middle span $786-$1,877based on filings through 30 Jun 2026 Market Price $111.37Price as of 1 Oct 2026 Significantly undervaluedIntrinsic value is 1095% above the market price −50% · IV below pricenear fair value ±15%IV above price · +50% marker beyond scale (+1,095%) Data confidence Sign in to view data confidence Market Cap $14.5B Enterprise Value $107.9B Shares Outstanding 118.6M diluted Moat Rating Wide Next Earnings Date30 Oct 2026 All prices and values are periodic snapshots, not live quotes. Source dates are shown for reference. ThesisStreet consensus, scenarios, merits, risks, and invalidation triggers Thesis Summary Charter presents a balanced operational setup. Its legacy Internet base remained under pressure in the second quarter of 2026, with customer losses worsening year over year, while mobile continued to add lines at a substantial pace and video losses moderated. The completed Cox transaction materially expands Charter's operating footprint and creates opportunities to apply Spectrum products and practices across former Cox markets, but it also introduces significant execution and integration uncertainty. This section is the 12-month view: analyst targets and the probability-weighted scenarios built from them. The intrinsic value at the top of this page answers a different question: what the business is worth today. Street view · analyst 12-month targets Low · most bearish analyst$101.00 Mean target$184.41 High · most bullish analyst$380.00 Our research · scenarios, merits, risks, and invalidation triggersResearch as of 2 Sep 2026 Scenarios · 12-month scenario targets Bear CaseDownside scenario $101.0027% Internet losses remain at or below the second-quarter 2026 pace, mobile additions decelerate, or the Cox product and operating-model rollout is delayed. Integration disruption combined with continued fixed-network customer attrition would weaken the strategic case for the enlarged company. Base CaseCentral scenario $184.4155% Matches the consensus meanInternet and total-customer attrition persist in the near term while mobile growth and better video retention provide partial offsets. The Cox integration proceeds broadly on schedule, but operating benefits emerge gradually because product migration and service-model integration require time. Bull CaseUpside scenario $380.0018% Internet losses improve materially, mobile adoption remains resilient, Spectrum products launch successfully throughout former Cox markets, and Charter completes its network evolution in 2027. Effective integration and stronger converged-product penetration would improve customer retention and reinforce the strategic benefits of the expanded footprint. Scenarios are anchored to street consensus at the research date, with our probabilities and rationale. Key Investment Merits
Key Investment Risks
All scenarios are estimates and subject to change. Past performance is not indicative of future results. Quality Pillars MembersThis section is available to registered members. Create a free account or sign in to unlock the full breakdown. Explore this dossierValuationIntrinsic value, the six-method breakdown, peer medians, and your assumptions sandbox.Financial SnapshotRevenue, profitability, returns, balance sheet, dividends, and the filing-level detail.Qualitative AnalysisBusiness overview, strategic initiatives, and mergers, acquisitions & partnerships.Outlook & Key DatesForward estimates, reporting calendar, and the monitoring framework. |