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IntroductionThe concept of valuationRevenue and revenue growthVariable costsFixed costsProduction assets

Intrinsic value of Comcast Corporation (CMCSA)

Previous Close$42.01
Intrinsic Value$37.45
Upside potential  -11%
Previous Close
$42.01
Intrinsic Value
$37.45
Potential        
-11%

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
190,431

Based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %12.4NaN
Revenue, $116385NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m95568NaN
Operating income, $m20817NaN
EBITDA, $m34621NaN
Interest expense (income), $mNaN
Earnings before tax, $m19419NaN
Tax expense, $m5260NaN
Net income, $m14159NaN

BALANCE SHEET

Cash and short-term investments, $m8767NaN
Total assets, $m275905NaN
Adjusted assets (=assets-cash), $m267138NaN
Average production assets, $m222425NaN
Working capital, $m-4541NaN
Total debt, $m107259NaN
Total liabilities, $m179813NaN
Total equity, $m96092NaN
Debt-to-equity ratio1.116NaN
Adjusted equity ratio0.338NaN

CASH FLOW

Net income, $m14159NaN
Depreciation, amort., depletion, $m13804NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m29146NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-10150NaN
Free cash flow, $m39296NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-4541
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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