Charter Communications Stock Current Valuation
| CHCM34 Stock | BRL 39.61 0.86 2.22% |
Valuation analysis of Charter Communications helps investors to measure Charter Communications' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Charter Communications' price fluctuation is very steady at this time. Calculation of the real value of Charter Communications is based on 3 months time horizon. Increasing Charter Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Charter Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Charter Stock. However, Charter Communications' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 39.61 | Real 32.16 | Hype 38.75 |
The real value of Charter Stock, also known as its intrinsic value, is the underlying worth of Charter Communications Company, which is reflected in its stock price. It is based on Charter Communications' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Charter Communications' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Charter Communications helps investors to forecast how Charter stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Charter Communications more accurately as focusing exclusively on Charter Communications' fundamentals will not take into account other important factors: Charter Communications Company Current Valuation Analysis
Charter Communications' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Charter Communications Current Valuation | 839.88 B |
Most of Charter Communications' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Charter Communications is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Charter Communications has a Current Valuation of 839.88 B. This is much higher than that of the Communication Services sector and significantly higher than that of the Entertainment industry. The current valuation for all Brazil stocks is significantly lower than that of the firm.
Charter Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Charter Communications' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Charter Communications could also be used in its relative valuation, which is a method of valuing Charter Communications by comparing valuation metrics of similar companies.Charter Communications is currently under evaluation in current valuation category among its peers.
Charter Fundamentals
| Return On Equity | 0.38 | |||
| Return On Asset | 0.0544 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 839.88 B | |||
| Shares Outstanding | 9.16 B | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 38.78 X | |||
| Price To Book | 6.50 X | |||
| Price To Sales | 4.87 X | |||
| Revenue | 54.02 B | |||
| Gross Profit | 24.48 B | |||
| EBITDA | 20.92 B | |||
| Net Income | 5.05 B | |||
| Cash And Equivalents | 1.71 B | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 96.09 B | |||
| Debt To Equity | 3.71 % | |||
| Current Ratio | 0.47 X | |||
| Book Value Per Share | 1.02 X | |||
| Cash Flow From Operations | 14.93 B | |||
| Earnings Per Share | 2.63 X | |||
| Price To Earnings To Growth | 0.29 X | |||
| Number Of Employees | 101.7 K | |||
| Beta | 1.13 | |||
| Market Capitalization | 322.46 B | |||
| Total Asset | 144.52 B | |||
| Z Score | 1.8 | |||
| Net Asset | 144.52 B |
About Charter Communications Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Charter Communications's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Charter Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Charter Communications based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Charter Stock
When determining whether Charter Communications is a strong investment it is important to analyze Charter Communications' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Charter Communications' future performance. For an informed investment choice regarding Charter Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Charter Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Charter Stock refer to our How to Trade Charter Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.