Telecommunications Services · NASDAQ
Current Price
$25.05
Intrinsic Value
Use the calculator below to estimate
Run a full DCF analysis on Comcast Corporation with auto-filled fundamentals, adjustable assumptions, and sensitivity heatmap.
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.
ROIC (TTM)
6.3%
ROE (TTM)
19.6%
FCF Yield
22.79%
Based on trailing twelve-month data, CMCSA shows a free cash flow per share of N/A and a ROIC of 6.3%, key inputs for stock valuation using the DCF method. The P/FCF ratio of N/A and FCF yield of 22.79% are important context metrics when evaluating CMCSA's stock valuation relative to peers.
The intrinsic value of CMCSA depends on assumptions about future growth rate, discount rate (WACC), and terminal value. A DCF model discounts projected free cash flows back to present value — small changes in WACC can shift the estimate by 20% or more, which is why sensitivity analysis is essential.
Whether CMCSA is undervalued depends on comparing the DCF-derived intrinsic value to the current market price of $25.05. A positive margin of safety (intrinsic value above market price) suggests potential undervaluation, but the degree of confidence depends on the reliability of your growth and discount rate assumptions.
To perform a DCF valuation on Comcast Corporation: (1) Start with the trailing free cash flow per share as the base, (2) project future FCF growth over 5-10 years based on Telecommunications Services industry trends and company fundamentals, (3) apply a discount rate (WACC) reflecting CMCSA's risk profile, and (4) add a terminal value for cash flows beyond the projection period.
DCF (Discounted Cash Flow) estimates what a company is worth today based on its future cash generation. For Comcast Corporation, this means projecting how much free cash flow the Telecommunications Services will produce over the next 5-10 years, then discounting those amounts to today's dollars. CMCSA's ROIC of 6.3% suggests the company may face challenges generating returns above its cost of capital.
WACC (Weighted Average Cost of Capital) is the discount rate in a DCF model — it reflects the minimum return investors require. For CMCSA, the capital structure and equity risk premium determine WACC. A 1% increase in WACC typically reduces the intrinsic value by 10-15%.
