CHTR Charter Communications, Inc.
Communication Services
Price
$153.78
Intrinsic value
$112.74
Buy price
$90.19
Discount
-36.4%
DCF walkthrough
Near-term growth (g1)0.46%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $16,470,000,000.00
- Total debt
- $96,710,000,640.00
- Cash & STI
- $509,000,000.00
- Shares out.
- 121,255,667
Overvalued [LOW CF reliability]
Intrinsic value$112.64
Buy price (with MOS)$90.11
Current price$153.78
Discount to intrinsic value-36.5%
7-step quality scorecard
ROE quality
HIGH_CONSISTENT- Average ROE
- 40.1%
- Current ROE
- 31.1%
- Minimum ROE
- 31.1%
Debt quality
LEVERAGED- Debt / Equity
- 6.02x
Moat proxy
STRONG_PROXYCash-flow reliability
LOW- Operating CF / Net income
- 3.34x
Technical chart
Confluence: DOWNTREND (0/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(revenueCAGR,cfCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 85.1%
- Public economic interest
- 78.2%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.