Comcast investors have taken a beating over the last decade. At the moment the stock appears significantly undervalued compared to both its historical averages and industry peers.
Currently trading around 4.5× earnings and 4× EV/EBITDA, Comcast’s valuation is less than half of typical media and telecom sector multiples, which generally range between 7×–10× EV/EBITDA and 12×–16× P/E. This compression suggests the market is overly discounting risks such as cord-cutting, streaming competition, and slowing cable growth. However, Comcast’s fundamentals remain solid — it continues to generate robust free cash flow, supports approximately a 5% dividend yield, and has diversified revenue streams across broadband, media, streaming, and theme parks.
Several discounted cash flow (DCF) analyses place Comcast’s intrinsic value between $60–$70 per share, implying 100–140% upside from its current price near $27. A safer bet would be around the $35-$40 range.
In short, Comcast’s current market price reflects excessive pessimism, offering a wide margin of safety for patient investors.
Disclaimer:
I do not provide personal investment advice and I am not a qualified licensed investment advisor. I am an amateur investor.
All information found here, including any ideas, opinions, views, predictions, forecasts, commentaries, suggestions, or stock picks, expressed or implied herein, are for informational, entertainment or educational purposes only and should not be construed as personal investment advice. While the information provided is believed to be accurate, it may include errors or inaccuracies. I will not and cannot be held liable for any actions you take as a result of anything you read here.
Conduct your own due diligence, or consult a licensed financial advisor or broker before making any and all investment decisions. Any investments, trades, speculations, or decisions made on the basis of any information found on here, expressed or implied herein, are committed at your own risk, financial or otherwise.
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Currently trading around 4.5× earnings and 4× EV/EBITDA, Comcast’s valuation is less than half of typical media and telecom sector multiples, which generally range between 7×–10× EV/EBITDA and 12×–16× P/E. This compression suggests the market is overly discounting risks such as cord-cutting, streaming competition, and slowing cable growth. However, Comcast’s fundamentals remain solid — it continues to generate robust free cash flow, supports approximately a 5% dividend yield, and has diversified revenue streams across broadband, media, streaming, and theme parks.
Several discounted cash flow (DCF) analyses place Comcast’s intrinsic value between $60–$70 per share, implying 100–140% upside from its current price near $27. A safer bet would be around the $35-$40 range.
In short, Comcast’s current market price reflects excessive pessimism, offering a wide margin of safety for patient investors.
Disclaimer:
I do not provide personal investment advice and I am not a qualified licensed investment advisor. I am an amateur investor.
All information found here, including any ideas, opinions, views, predictions, forecasts, commentaries, suggestions, or stock picks, expressed or implied herein, are for informational, entertainment or educational purposes only and should not be construed as personal investment advice. While the information provided is believed to be accurate, it may include errors or inaccuracies. I will not and cannot be held liable for any actions you take as a result of anything you read here.
Conduct your own due diligence, or consult a licensed financial advisor or broker before making any and all investment decisions. Any investments, trades, speculations, or decisions made on the basis of any information found on here, expressed or implied herein, are committed at your own risk, financial or otherwise.
Feel free to give us a follow and shoot us a like for more analysis updates
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.