Charter Communications Intrinsic Value – Charter Communications Receives “Hold” Rating from Brokerages

March 26, 2024

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Charter Communications ($NASDAQ:CHTR), Inc. is a leading telecommunications and mass media company, providing services such as cable television, internet, and telephone to residential and commercial customers across the United States. Recently, Charter Communications received a “Hold” rating from sixteen different brokerages, according to market reports. This means that the majority of analysts and experts are recommending investors to hold onto their shares of Charter Communications rather than buy or sell at this time. This could be seen as a neutral stance on the company’s potential for growth and success in the market. The rating reflects the current sentiment in the industry towards Charter Communications’ stock. It is worth noting that analysts have different opinions and viewpoints on the company’s performance and future prospects, leading to a range of ratings from “Strong Buy” to “Strong Sell”.

However, a “Hold” rating from a significant number of brokerages can indicate a general consensus among experts. Some key factors that may have influenced the “Hold” rating for Charter Communications include its recent financial performance and market trends. The company’s revenue has been steadily increasing in recent years, driven by its strong internet and mobile services segment.

Additionally, the increasing competition in the telecommunications industry could be a cause for concern among investors. With major players like Comcast and AT&T dominating the market, Charter Communications may face challenges in maintaining its market share and attracting new customers. This could potentially drive future growth and increase investor confidence in the company. In conclusion, while Charter Communications has received a “Hold” rating from brokerages, it is important for investors to carefully consider their own risk tolerance and long-term investment goals before making any decisions. With its strong market position and ongoing developments, the company may present potential opportunities for growth in the future.

Share Price

On Monday, CHARTER COMMUNICATIONS stock opened at $290.4 and closed at $290.6. This comes after the telecommunications company received a “hold” rating from various brokerages. This rating is based on the company’s recent financial performance and future outlook. Despite the “hold” rating, CHARTER COMMUNICATIONS stock has been performing well in the market.

However, this recent rating suggests that the stock may not see much growth in the near future. Investors may be wondering why CHARTER COMMUNICATIONS received a “hold” rating instead of a more positive one. This could be due to concerns about the company’s debt levels, which have been steadily increasing over the past few years.

Additionally, there may be some uncertainty about the company’s ability to continue its growth trajectory in a highly competitive industry. Despite these concerns, CHARTER COMMUNICATIONS remains a strong player in the telecommunications market. The company offers a wide range of services, including cable TV, internet, and phone, making it a one-stop-shop for customers. This has helped the company maintain a loyal customer base and generate steady revenue. It will be interesting to see how CHARTER COMMUNICATIONS responds to this “hold” rating and if they make any changes to their business strategy. For now, investors will have to wait and see if the company can continue its upward trajectory or if it will face challenges in the coming months. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Charter Communications. More…

    Total Revenues Net Income Net Margin
    54.61k 4.56k 8.3%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Charter Communications. More…

    Operations Investing Financing
    14.43k -11.13k -3.24k
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Charter Communications. More…

    Total Assets Total Liabilities Book Value Per Share
    147.19k 132.47k 76.34
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Charter Communications are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    4.3% 14.4% 22.1%
    FCF Margin ROE ROA
    6.4% 67.9% 5.1%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Charter Communications Intrinsic Value

    As an analyst at GoodWhale, I have conducted a thorough analysis of CHARTER COMMUNICATIONS‘s fundamentals. Our analysis has revealed some key points about the company’s financial health. Firstly, after calculating the company’s intrinsic value using our proprietary Valuation Line, we have determined that the current value of CHARTER COMMUNICATIONS shares is around $510.6. This indicates that the stock is currently undervalued, as it is trading at $290.6. In fact, our analysis shows that the stock is undervalued by 43.1%. Furthermore, our analysis takes into account various factors such as the company’s financial statements, market trends, and industry comparisons. These factors all contribute to our estimation of the stock’s true value. Based on our findings, we believe that CHARTER COMMUNICATIONS presents a strong investment opportunity. Its current undervaluation suggests that there is potential for significant growth in the future. However, as with any investment, it is important to carefully consider all factors and risks before making a decision. Overall, our analysis of CHARTER COMMUNICATIONS’s fundamentals has provided valuable insights for investors looking to make informed decisions about their portfolio. We will continue to monitor the company’s performance and provide updates as necessary. More…

  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    Charter Communications Inc is one of the leading providers of cable television, high-speed Internet, and telephone services in the United States. The company offers a wide range of services to residential and business customers. Charter Communications Inc is a publicly traded company on the NASDAQ stock exchange. The company’s competitors include Comcast Corp, Shenzhen Topway Video Communication Co Ltd, Megacable Holdings SAB de CV.

    – Comcast Corp ($NASDAQ:CMCSA)

    Comcast Corporation is an American telecommunications conglomerate that is the largest broadcasting and cable television company in the world by revenue. It is the second-largest pay-TV company after AT&T, largest cable TV company and largest home Internet service provider in the United States, and the nation’s third-largest home telephone service provider. Comcast services U.S. residential and commercial customers in 40 states and in the District of Columbia. The company’s headquarters are located in Philadelphia, Pennsylvania. As of 2017, Comcast is ranked #7 on the Fortune 500 rankings of the largest United States corporations by total revenue.

    Comcast has a market cap of 134.12B as of 2022 and a Return on Equity of 17.95%.

    – Shenzhen Topway Video Communication Co Ltd ($SZSE:002238)

    The company’s market capitalization is 4.51 billion as of 2022, and its return on equity is 3.44%. The company is engaged in the research and development, production and sales of video communication products. The company’s products are mainly used in video conference systems, video surveillance systems and multimedia terminals.

    – Megacable Holdings SAB de CV ($OTCPK:MHSDF)

    Megacable Holdings SAB de CV is one of the leading providers of cable television, broadband Internet, and telephone services in Mexico. It has a market capitalization of 1.97 billion as of 2022 and a return on equity of 11.33%. The company offers a wide range of services to its customers, including digital television, high-speed Internet, and VoIP telephone service. Megacable Holdings is headquartered in Guadalajara, Mexico.

    Summary

    Investing analysis in Charter Communications, Inc. indicates a consensus rating of “Hold” from sixteen brokerages. This means that experts are evenly divided on the potential for the stock to perform well in the future. While some may see potential for growth, others may have concerns about the company’s financial health or market conditions.

    Investors should carefully consider all available information before making a decision about whether to buy, hold, or sell shares of Charter Communications. It is also important to regularly monitor the company’s performance and any industry developments that may impact its stock value.

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