Overview
Discounted cash flow
Income / accounting-based
Multiples & assets
Scenario
Toolbox
Weighted blend
$822.99
+471.32% vs spot
Strong Buy
Spot price
$144.05
Mkt cap $17.72B
subtle cardAnalyst PT consensus
$277.40
+92.57% vs spot
subtle cardMethods covered
14 / 16
11 in blend
subtle cardFootball field
CHTR · fair-value range by method
Method comparison
CHTR · fair value by valuation framework
| Method | Category | Fair value | Range | vs spot | Weight | Driver | Conf. |
|---|---|---|---|---|---|---|---|
| DCF · FCFF | dcf | $1,039.34 | $416.69 – $2,473.10 | +621.51% | 24.4% | WACC 4.7%, g₀=10.6%, gₗ=2.0% | high |
| DCF · FCFE | dcf | $91.98 | $69.02 – $126.73 | -36.15% | 20.0% | kₑ 7.8%, g₀=10.6%, gₗ=2.0% | high |
| Residual income | income | $200.90 | $176.80 – $225.01 | +39.47% | 13.3% | BV 139.94, ROE 24.3% → kₑ | high |
| EVA / MVA | income | $2,485.62 | $2,187.34 – $2,783.89 | +1625.52% | 8.9% | IC 117.2B, WACC 4.7% | high |
| P/E · sector | multiple | $796.62 | $701.03 – $892.21 | +453.02% | 11.1% | EPS 36.21 × peer P/E 22.0 | med |
| P/S · sector | multiple | $1,494.25 | $1,270.11 – $1,718.39 | +937.32% | — | Rev/sh 373.56 × peer P/S 4.00 | med |
| EV / EBITDA | multiple | $1,366.13 | $1,202.20 – $1,530.07 | +848.37% | 11.1% | EBITDA × peer 14.0× − ND 96.6B | high |
| EV / EBIT | multiple | $867.51 | $737.38 – $997.64 | +502.23% | — | EBIT × peer 16.8× − ND | med |
| EV / Sales | multiple | $610.99 | $519.35 – $702.64 | +324.15% | 5.6% | Sales × peer 3.40× − ND | med |
| PEG-anchored | multiple | $495.88 | $421.49 – $570.26 | +244.24% | — | PEG=1, fwd EPS g 13.7% | med |
| Earnings power | intrinsic | $839.94 | $739.15 – $940.73 | +483.09% | 1.1% | NOPAT / WACC, no growth | med |
| Graham revised | intrinsic | $1,064.39 | $904.73 – $1,224.05 | +638.90% | 1.1% | EPS×(8.5+2g)·4.4/Y | low |
| Lynch P/E=g | intrinsic | $385.56 | $327.73 – $443.39 | +167.66% | 1.1% | PE = g (10.6) | low |
| Book NAV | asset | $139.94 | $132.94 – $146.94 | -2.85% | 2.2% | (Assets − Liabilities) / Shares | high |
| Liquidation | asset | — | — | — | — | Cash 100% + non-cash 70% − Liab. | low |
| Reverse DCF | reverse | — | — | — | — | Implied g -6.3% · Pessimistic — market pricing decline | high |
Cost-of-capital build-up
CAPM cost of equity, after-tax cost of debt, WACC. Risk-free as of 2026-05-12.
| Risk-free rate (US 10y Treasury)rf | 4.46% |
| Equity beta (0.76)β | × 0.76 |
| Equity risk premiumERP | 4.46% |
| Cost of equity (CAPM)kₑ | 7.84% |
| Pre-tax cost of debtkd | 5.19% |
| Effective tax ratet | 23.0% |
| After-tax cost of debt | 4.00% |
| Equity weight$20.5B | 17.4% |
| Debt weight$97.1B | 82.6% |
| WACC | 4.67% |
Growth assumptions
Blended forward growth used as DCF default; terminal pegged to long-run nominal GDP.
| Analyst forward revenue growthFMP | -0.83% |
| Analyst forward EPS growthFMP | 13.69% |
| Historical 5y revenue CAGRFY | 1.46% |
| Historical 5y EPS CAGRFY | 10.29% |
| Sustainable g (ROE × retention)Δ | 24.30% |
| Blended near-term growth (g₀) | 10.65% |
| Terminal growth (gₗ) | 2.00% |
Sources
- FMP /analyst-estimates— 8 rows(as of 2023-12-31)
- Treasury rates · 10y— 4.46% rf(as of 2026-05-12)
- market_risk_premium · DB— 4.46% ERP(as of 2026-05-13)
- Sector multiple defaults— Communication Services (live sector PE unavailable)
- FMP /price-target-consensus— mean $277.40
This page is generated by a quantitative valuation engine for research purposes only and does not constitute investment advice. Methodology follows standard CFA / Damodaran frameworks; assumptions are driven by analyst consensus from Financial Modeling Prep and reported financial statements.