Comcast CorporationCMCSA
Price$21.70Intrinsic value$32.7651% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $32.76median of 6 methods · middle span $25-$42based on filings through 30 Jun 2026
Market Price $21.70Price as of 1 Oct 2026
Margin of Safety +51.0%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: -3.9% (near-term consensus, capped) · years 2–5: -3.1%/yr (balance of the path).-3.3% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-1.9%Yr 7-0.7%Yr 80.6%Yr 91.8%Yr 103.0%
-3.1% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)11.4%
Discount rate (cost of equity) 8.4%
Volatility vs market (adjusted beta)0.78

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
TargetComcast CorporationCMCSACommunication Services
Valuation
P/E7.0×
P/S0.7×
P/B0.9×
EV / Revenue1.3×
EV / EBITDA—
Profitability
Gross margin71.7%
Operating margin16.7%
Net margin9.0%
FCF margin16.4%
Returns
ROE12.5%
ROA4.3%
ROIC6.7%
Growth
Revenue growth (YoY)0.9%
5-yr fwd EPS growth-3.3%
Financial strength
Debt / Equity0.94×
Current ratio0.80×
Altman Z-Score1.3
Interest coverage—
Dividend yield553.0%

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.