CMCSA Comcast Corporation
Communication Services
Price
$25.41
Intrinsic value
$39.82
Buy price
$31.86
Discount
36.2%
DCF walkthrough
Near-term growth (g1)0.62%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $32,517,000,000.00
- Total debt
- $90,381,000,704.00
- Cash & STI
- $7,661,000,192.00
- Shares out.
- 3,570,000,000
Undervalued [LOW CF reliability]
Intrinsic value$39.81
Buy price (with MOS)$31.85
Current price$25.41
Discount to intrinsic value36.2%
7-step quality scorecard
ROE quality
HIGH_VOLATILE- Average ROE
- 16.2%
- Current ROE
- 20.6%
- Minimum ROE
- 6.6%
Debt quality
MODERATE- Debt / Equity
- 0.93x
Moat proxy
WEAK_PROXYCash-flow reliability
LOW- Operating CF / Net income
- 2.90x
Technical chart
Confluence: DOWNTREND (2/3)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
- 40.1%
- Public economic interest
- 99.5%
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.