CMCSA

HOLD

Comcast Corporation

Communication Services · Rank #8 · Analyzed Apr 20, 2026

$29.63

Current Price

$64.66

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$21.71

Base (IV)$64.66

High$116.01

Entry Points

Conservative$21.71

Moderate$43.18

Aggressive$64.66

⚠️ Warnings

Upside capped: raw 292% exceeds 200% — valuation unreliable

Quality & Moat Breakdown

Return on Equity21.4% → 1.0/1.0

Debt LevelD/E 108 → 0/1.0

Revenue QualityGrowth -5.6%, margin Δ+19.8% → 0/1.0

Moat Strength2.5/5 → 0.5/1.0

Profit Margins16.2% → 1.0/1.0

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.