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CMCSA

HOLD

Comcast Corporation

Communication Services · Rank #2 · Analyzed Jul 13, 2026

$23.57

Current Price

$64.77

Intrinsic Value

+174.8%

Upside/Downside

10/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus2/2 methods agree
Quality Score2.5/5.0
Framework RatingHOLD
Price vs Intrinsic ValueUndervalued by 174.8%

Fair Value Range

Low$45.28
Base (IV)$64.77
High$89.12

Entry Points

Conservative$31.69
Moderate$45.28
Aggressive$45.34

⚠️ Warnings

  • Unusually high FCF yield (19%) — DCF may be unreliable

Quality & Moat Breakdown

Return on Equity20.9% → 1.0/1.0
Debt LevelD/E 107 → 0/1.0
Revenue QualityGrowth -5.6%, margin Δ+19.8% → 0/1.0
Moat Strength2.5/5 → 0.5/1.0
Profit Margins15.0% → 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.