Comcast Corporation

Valuation Analysis

About the Company

Comcast Corporation en bref

Comcast Corporation (CMCSA) is currently trading at 19,57 € with a market capitalization of 69,9 Md €. The trailing P/E ratio stands at 4.4x, with a forward P/E of 5.93x. The 52-week range spans from 19,54 € to 29,99 €; the current price is 34.7% below the yearly high. Year-over-year revenue growth stands at +5.3%. The net profit margin stands at 15%.

💰 Dividende

Comcast Corporation currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

21 analystes évaluent Comcast Corporation (CMCSA) au consensus : Conserver. L'objectif de cours moyen est de 28,27 €, soit un potentiel de +44.47% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 18,33 € à 38,40 €.

Comcast Corporation : la thèse d'investissement en détail

Comcast Corporation (CMCSA) operates in the Communication Services — specifically Telecom Services — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

With a gross margin near 70.13%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Free cash flow is positive and net margins stand at 15%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Valorisation en contexte

At a PEG of 142.98, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here. The EV/EBITDA multiple of 4.8x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 44.47% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, higher leverage relative to equity.

Trading Data

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