NASDAQ: CMCSAComcast Corp Stock
CMCSA Price
$51.54
Fair Value Price
$54.50
Market Cap
$235.44B
52 Week Low
$31.71
52 Week High
$52.49
P/E
22.91x
P/B
2.73x
P/S
2.03x
PEG
0.99x
Dividend Yield
1.3%
Revenue
$104.25B
Earnings
$10.32B
Gross Margin
100%
Operating Margin
17.48%
Profit Margin
9.9%
Debt to Equity
2.11
Operating Cash Flow
$26B
Beta
0.89
Next Earnings
Jan 28, 2021
Ex-Dividend
Jan 5, 2021
Next Dividend
Jan 27, 2021
CMCSA Overview
Zen Score
High
Medium
Low
47
Industry average
Reasons for this score
CMCSA ($51.54) is undervalued by 5.43% relative to our estimate of its Fair Value price of $54.50 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
CMCSA ($51.54) is trading below its intrinsic value of $201.32, according to Benjamin Graham's Formula from Chapter 14 of "The Intelligent Investor"
Valuation
CMCSA is good value based on its earnings relative to its share price (22.91x), compared to the US market average 40.05x)
Valuation
CMCSA News
Valuation
CMCSA fair value
Fair Value of CMCSA stock based on Discounted Cash Flow (DCF)
CMCSA ($51.54) is undervalued by 5.43% relative to our estimate of its Fair Value price of $54.50 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
CMCSA ($51.54) is trading below its intrinsic value of $201.32, according to Benjamin Graham's Formula from Chapter 14 of "The Intelligent Investor"
Valuation
CMCSA price to earnings (PE)
For valuing profitable companies with steady earnings
Company
22.91x
Industry
-23.32x
Market
40.05x
CMCSA is good value based on its earnings relative to its share price (22.91x), compared to the US market average 40.05x)
Valuation
CMCSA is good value based on its earnings relative to its share price (22.91x), compared to the US Entertainment industry average (-23.32x)
Valuation
CMCSA price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
2.73x
Industry
1.78x
Market
36.62x
CMCSA is good value based on its book value relative to its share price (2.73x), compared to the US market average (36.62x)
Valuation
CMCSA is poor value based on its book value relative to its share price (2.73x), compared to the US Entertainment industry average (1.78x)
Valuation
CMCSA price to earnings growth (PEG)
For valuing profitable companies with growth potential
CMCSA is good value based on it's Price to Earnings and rate of earnings growth, measured by PEG ratio (0.99x)
Valuation
CMCSA's financial health
Profit margin
Revenue
$25.5B
Net Income
$2.0B
Profit Margin
7.9%
CMCSA's Earnings (EBIT) of $18.22B are insufficient to safely cover interest payments on company debt ($109.59B)
Financials
CMCSA's profit margin has decreased (-1.5%) in the last year from (11.4%) to (9.9%)
Financials
Assets to liabilities
Assets
$268.9B
Liabilities
$181.4B
Debt to equity
1.27
CMCSA's short-term liabilities ($29.51B) exceed its short-term assets ($27.37B)
Financials
CMCSA's long-term liabilities ($151.86B) exceed its short-term assets ($27.37B)
Financials
CMCSA's debt has increased relative to shareholder equity (2.11), over the past 5 years ago (2.07)
Financials
CMCSA's debt to equity ratio (2.11) is considered high
Financials
Cash flow
Operating
$5.2B
Investing
-$3.5B
Financing
-$2.1B
CMCSA's operating cash flow ($25.93B) is sufficient to service the company's debt ($109.59B)
Financials
Comcast Corp Stock FAQ
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
