Charter Communications IncCHTR
Price$111.37Intrinsic value$1,331.301095% above price

Valuation

How Intrinsic Value compares with model outputs

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
Margin of Safety +1,095.4%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 13.7% (near-term consensus, capped) · years 2–5: 12.4%/yr (balance of the path).12.6% per year
Years 6–10: glide to demonstrated growth own history 30.2%, capped at 20%
Per-year rates
Yr 612.4%Yr 712.5%Yr 812.5%Yr 912.6%Yr 1012.6%
12.4% → 12.6%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1111.7%Yr 1210.7%Yr 139.7%Yr 148.8%Yr 157.8%Yr 166.8%Yr 175.9%Yr 184.9%Yr 194.0%Yr 203.0%
12.6% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)30.2%
Discount rate (cost of equity) 8.5%
Volatility vs market (adjusted beta)0.79

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetCharter Communications IncCHTRCommunication Services
Valuation
P/E2.9×
P/S19.5×
P/B0.9×
EV / Revenue124.6×
EV / EBITDA—
Profitability
Gross margin—
Operating margin1,424.4%
Net margin553.9%
FCF margin490.2%
Returns
ROE29.0%
ROA3.2%
ROIC4.5%
Growth
Revenue growth (YoY)-5.5%
5-yr fwd EPS growth12.6%
Financial strength
Debt / Equity5.54×
Current ratio0.36×
Altman Z-Score0.3
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.