NASDAQ: CHTR - Charter

Yield per half year: +19.45%
Sector: Telecom

Current price: 329.82 $
Average price: 411.62 $

Average analyst price: 435 $ +31.89%
Price based on EPS: 544.64 $ +65.13%
Price according to DCF model (FCF): 255.22 $ -22.62%
6.67/10

Average analyst price

Fair price = 435 $
Current price = 329.82 $ (difference = +31.89%)

Idea Price forecast Changes Expiration date Analyst
More details 435 $ +105.18 $ (31.89%) 25.01.2025 Pivotal Research

Price based on EPS

Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
Key Rate = Key rate
Fair price = 544.64 $
Current price = 329.82 $ (difference = +65.13%)


Data

Discounted Cash Flow (Based on EBITDA)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount Ebitda(5) * (1 + Ebitda Yield) / (WACC - Ebitda Yield)
Company Value = ∑ (Future Ebitda / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 42 199.24 $
Current price = 329.82 $ (difference = +12 694.63%)


Data

Discounted Cash Flow (Based on FCF)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount FCF(5) * (1 + FCF Yield) / (WACC - FCF Yield) ^ 5
Company Value = ∑ (FCF / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 255.22 $
Current price = 329.82 $ (difference = -22.62%)


Data

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