#47Communication Services· Cable & Satellite

CMCSAStrong Buy

Comcast

$24.76USD

Composite Score62.6Strong

+60

Margin of safety+60%Cheap

Fair value$61.58

Target$115.95

Loss chance15%

Price (1y)

Loading price history…

Fair price check

6 different valuation methods each estimate what CMCSA should be worth, then we compare to today's price.

Looks undervalued

Models suggest CMCSA is trading below fair value

Today's price

$24.76

Median fair price

$61.58

+149% vs today

Of 5 methods:3 say cheap2 say pricey(1 outlier excluded)

P/E multiplesUndervalued
thinks it's a bargain — estimates $115.95, about 368% above today
P/B multiplesUndervalued
thinks it's a bargain — estimates $63.92, about 158% above today
DCF (2-stage)Undervalued
thinks it's a bargain — estimates $59.24, about 139% above today
Graham (defensive)Overvalued
thinks it's expensive — estimates $19.94, about 19% below today
Residual IncomeOvervalued
thinks it's expensive — estimates $6.03, about 76% below today
EV/EBITDAOutlier
estimate looks unreliable — estimates $184.43 — likely unreliable

How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.

Fair price ensemble

Median fair

$61.58

Margin of safety

+59.8%

Max (ex-outliers)

$115.95

Tangible BVPS

$4.00

Method	Value
Graham (defensive)	$19.94
P/E multiples(vs sector peers)	$115.95
P/B multiples(vs sector peers)	$63.92
EV/EBITDA(vs sector peers)	$184.43
Residual Income	$6.03
DCF (2-stage)	$59.24

goodwill heavy
extreme multiples ev ebitda estimate

Median of all applicable methods (current price $24.76). Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.

Pillar breakdown

8 dimensions, each scored 0–100 against the universe

Communication Services median (n=23)

Quality
Profit margins & asset efficiency
71
Strong
Value
Price vs fundamentals
92
Strong
Growth
Revenue & earnings trajectory
61
Decent
Momentum
Recent price strength
34
Weak
Health
Balance sheet & solvency
45
Weak
Profitability
ROE, ROA, ROIC
54
Decent
Technical
Trend & volatility signals
30
Poor
Risk
Volatility & drawdown profile
33
Weak

0305070100

Strong (70+)Decent (50–70)Weak (30–50)Poor (<30)

Pillars not shown: Sentiment, ML (Phase 5+).

Raw fundamentals (SEC EDGAR)

Metric	Value
Market cap	$89.56B
Revenue (TTM)	$125.28B
Net income (TTM)	$18.80B
Operating cash flow (TTM)	$32.24B
CapEx (TTM)	$11.85B
Free cash flow (TTM)CFO − CapEx	$20.39B
Total assets	$260.00B
Total liabilities	N/A
Stockholders' equity	$88.27B
Cash & equivalents	$9.47B
Shares outstanding	3.62B
EPS (basic)	$0.60
EPS (diluted)	$0.60
P/E ratio (TTM)	4.76

TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).

Data quality

Latest filed date: 2026-04-23
Latest period end: 2026-03-31
Filing lag: 23 days
Missing metrics: 7(total_liabilities, gross_profit, cost_of_revenue, research_and_development, sga_expense, inventory, long_term_debt)

Phase 3c — composite is the 8-pillar weighted score over quality, value, growth, momentum, health, profitability, technical, and risk. Sentiment + ML pillars land in Phases 5-6; until then their weight redistributes pro-rata. Fair price is the median of 6 valuation methods (Graham, P/E / P/B / EV-EBITDA multiples, RIM, DCF) with outliers above 5× current price excluded from the max. Risk-overlay flags annotate only — they suppress the entered-top-5 badge but do not modify the composite.