CHTR Valuation

Charter Communications Inc

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277.580

+9.6(3.582%)1D

Overview
Forecast
Valuation
Earnings

CHTR Relative Valuation

CHTR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CHTR is overvalued; if below, it's undervalued.

Historical Valuation

Charter Communications Inc (CHTR) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.64 is considered Undervalued compared with the five-year average of 16.20. The fair price of Charter Communications Inc (CHTR) is between 298.01 to 853.43 according to relative valuation methord. Compared to the current price of 267.98 USD , Charter Communications Inc is Undervalued By 10.08%.

Relative Value

Fair Zone

298.01-853.43

Current Price：267.98

10.08%

Undervalued

6.91

Trailing

Forward

5.94

EV/EBITDA

Charter Communications Inc. (CHTR) has a current EV/EBITDA of 5.94. The 5-year average EV/EBITDA is 8.13. The thresholds are as follows: Strongly Undervalued below 4.61, Undervalued between 4.61 and 6.37, Fairly Valued between 9.89 and 6.37, Overvalued between 9.89 and 11.65, and Strongly Overvalued above 11.65. The current Forward EV/EBITDA of 5.94 falls within the Undervalued range.

10.29

EV/EBIT

Charter Communications Inc. (CHTR) has a current EV/EBIT of 10.29. The 5-year average EV/EBIT is 14.89. The thresholds are as follows: Strongly Undervalued below 6.30, Undervalued between 6.30 and 10.59, Fairly Valued between 19.19 and 10.59, Overvalued between 19.19 and 23.48, and Strongly Overvalued above 23.48. The current Forward EV/EBIT of 10.29 falls within the Undervalued range.

0.66

Charter Communications Inc. (CHTR) has a current PS of 0.66. The 5-year average PS is 1.46. The thresholds are as follows: Strongly Undervalued below 0.09, Undervalued between 0.09 and 0.77, Fairly Valued between 2.15 and 0.77, Overvalued between 2.15 and 2.83, and Strongly Overvalued above 2.83. The current Forward PS of 0.66 falls within the Undervalued range.

2.17

P/OCF

Charter Communications Inc. (CHTR) has a current P/OCF of 2.17. The 5-year average P/OCF is 5.13. The thresholds are as follows: Strongly Undervalued below 0.63, Undervalued between 0.63 and 2.88, Fairly Valued between 7.39 and 2.88, Overvalued between 7.39 and 9.64, and Strongly Overvalued above 9.64. The current Forward P/OCF of 2.17 falls within the Undervalued range.

7.42

P/FCF

Charter Communications Inc. (CHTR) has a current P/FCF of 7.42. The 5-year average P/FCF is 16.43. The thresholds are as follows: Strongly Undervalued below 7.04, Undervalued between 7.04 and 11.74, Fairly Valued between 21.12 and 11.74, Overvalued between 21.12 and 25.82, and Strongly Overvalued above 25.82. The current Forward P/FCF of 7.42 falls within the Undervalued range.

Charter Communications Inc (CHTR) has a current Price-to-Book (P/B) ratio of 2.25. Compared to its 3-year average P/B ratio of 4.60 , the current P/B ratio is approximately -51.21% higher. Relative to its 5-year average P/B ratio of 5.29, the current P/B ratio is about -57.56% higher. Charter Communications Inc (CHTR) has a Forward Free Cash Flow (FCF) yield of approximately 11.80%. Compared to its 3-year average FCF yield of 8.08%, the current FCF yield is approximately 45.96% lower. Relative to its 5-year average FCF yield of 7.62% , the current FCF yield is about 54.84% lower.

2.34

P/B

Median3y

4.60

Median5y

5.29

11.76

FCF Yield

Median3y

8.08

Median5y

7.62

Competitors Valuation Multiple

The average P/S ratio for CHTR's competitors is 0.62, providing a benchmark for relative valuation. Charter Communications Inc Corp (CHTR) exhibits a P/S ratio of 0.66, which is 5.81% above the industry average. Given its robust revenue growth of 0.59%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CHTR.O

Charter Communications Inc

Warner Bros Discovery Inc

Performance Decomposition

Market capitalization of CHTR decreased by 20.13% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 10.40 to 10.86.

The secondary factor is the Revenue Growth, contributed 0.59%to the performance.

Overall, the performance of CHTR in the past 1 year is driven by Margin Expansion. Which is more sustainable.

0.59%

13.69B → 13.77B

Revenue Growth

4.42%

10.40 → 10.86

Margin Expansion

-25.14%

10.15 → 7.60

P/E Change

-20.13%