Charter Communications

CHTR US Communication Services Cable & Satellite
S&P 500 Nasdaq 100
$145.77
+3.71%
Delayed · cached 15 min

Fair value analysis

CHTR
Charter Communications
Communication ServicesCable & Satellite
$145.77
Close used for this calculation
$369.49Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
67/100
Profitability19/25
Returns25/25
Balance Sheet5/25
Efficiency18/25
Growth11/25
Strong
Quality radar
67Prof.19/25Ret.25/25Eff.18/25B.Sht5/25Growth11/25

Consensus fair value

$369.49
Below FV
▲ +153.5% against the close used
Model range $337.93 – $1,634.73
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$337.93Fair value$369.49Bull$1,634.73
FairClose
52-week traded range
52W low $123.3152W high $282.74

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Charter Communications closed at $145.77, 60.5% below the consensus fair value of $369.49 drawn from 8 valuation models.

Financial DNA score 67/100 — Strong. P/E of 4.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$636.73
+336.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$337.93
+131.8%
√(22.5 × EPS × BVPS)
EPS=36.21, BVPS=140.16
P/E Fair Value
$724.20
+396.8%
EPS × 20x (sector P/E)
EPS=36.21, Sector P/E=20x
Peter Lynch (PEG)
$345.81
+137.2%
EPS × Growth% (PEG = 1 is fair)
EPS=36.21, g=9.6%
EV/EBITDA
$1,634.73
+1,021.4%
(EBITDA × 14.8x − Net Debt) ÷ Shares
EBITDA=21.62B
Book Value (P/B)
$820.66
+463.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=140.16, ROE=29.4%, g=6%, r=10%
Reverse DCF
$145.77
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 9.6%
Margin of Safety
$424.72
+191.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=566.29, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.