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Comcast Corporation (CMCSA)

NASDAQ Stock Market Communication Services Telecommunications ServicesView data quality →
65.5Fair

ValueMarkers Composite Index

Top 95%#2,175 of 44,707
Undervalued

91% below intrinsic value ($331)

UndervaluedFair ValueOvervalued
Piotroski
7/9
Strong
Beneish
-2.66
Low Risk
Altman
1.39
Distress
DCF Value
$331
Undervalued
ROIC
6.4%
Low
P/E
5.2
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Comcast Corporation (CMCSA) — VMCI valuation read

Headline read on CMCSA: VMCI of 66/100 versus a Communication Services sector median of 50. The 16-point above-median position is what makes Comcast Corporation a relative-value candidate in the mid-cap cohort, before any pillar-level review.

Form 4 filings on CMCSA: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.

**Investor frame.** Three reads on CMCSA: value (CMCSA trades at 27.0x earnings, 50% above the Communication Services median of 18.0x), quality (ROIC of 11.0% sits 1.0pp above the Communication Services median (10.0%)), and risk (net debt to EBITDA of -0.8x leaves covenant headroom). The value read also implies an EV/EBITDA gap of +4.0x against the Communication Services 12.0x baseline.

CMCSA fell 2.1% over the trailing 7 days, with a -11.0% read on a 30-day basis.

Comcast Corporation operates as a media and technology company worldwide. It operates through Cable Communications, Media, Studios, Theme Parks, and Sky segments. The Cable Communications segment offers broadband, video, voice, wireless, and other services to residential and business customers under the Xfinity brand; and advertising services. The Media segment operates NBCUniversal's television and streaming platforms, including national, regional, and international cable networks, the NBC and Telemundo broadcast, and Peacock networks. The Studios segment operates NBCUniversal's film and television studio production and distribution operations. The Theme Parks segment operates Universal theme parks in Orlando, Florida; Hollywood, California; Osaka, Japan; and Beijing, China. The Sky segment offers direct-to-consumer services, such as video, broadband, voice and wireless phone services, and content business operates entertainment networks, the Sky News broadcast network, and Sky Sports networks. The company also owns the Philadelphia Flyers, as well as the Wells Fargo Center arena in Philadelphia, Pennsylvania; and provides streaming service, such as Peacock. Comcast Corporation was founded in 1963 and is headquartered in Philadelphia, Pennsylvania.

CEO: Brian L. Roberts182,000 employeesUScorporate.comcast.com

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