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CHTR
HOLDCharter Communications, Inc.
Communication Services · Rank #53 · Analyzed Apr 20, 2026
$236.62
Current Price
$1143.65
Intrinsic Value
0.0%
Upside/Downside
10/10
Score
2.5/5
Quality
Analysis Summary
Valuation Consensus2/3 methods agree
Quality Score2.5/5.0
Framework RatingHOLD
Price vs Intrinsic ValueOvervalued by 0.0%
Fair Value Range
Low$131.70
Base (IV)$1143.65
High$1486.74
Entry Points
Conservative$131.70
Moderate$637.68
Aggressive$1143.65
⚠️ Warnings
- Upside capped: raw 528% exceeds 200% — valuation unreliable
Quality & Moat Breakdown
Return on Equity28.7% → 1.0/1.0
Debt LevelD/E 482 → 0/1.0
Revenue QualityGrowth -2.2%, margin Δ+3.9% +recovery → 0.5/1.0
Moat Strength3.0/5 → 0.5/1.0
Profit Margins9.1% → 0.5/1.0
Methodology
This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.
Learn how this framework works →This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.