COMCAST CORP (CMCSA)
Cable & Other Pay Television Services
Latest Price
$24.88
TTM P/E
8.00
Normalized P/E
7.08
Div Yield
5.31%
Book Value
25.19
P/B Ratio
0.99
Valuation metrics
adjust assumptions →EPS: $5.39
Book value / share: $26.13
Formula: √(22.5 × EPS × BVPS)
Graham Number
$56.29
+126% upside
Norm. op. income: $20.8B (median of 7yr)
Tax rate: 24%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$18.59
25% downside
Base FCF: $16.3B (median of recent 5yr)
Growth: 1%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$31.21
+25% upside
EPS: $5.39
Target P/E: 7×
Formula: EPS × P/E
P/E Fair Value
$37.73
+52% upside
Institutional Ownership
91.9% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 313.21M | $7.69B | 8.79% | -1.77M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 232.65M | $5.71B | 6.53% | -508.9K | 2026-06-30 |
| STATE STREET CORP | 195.06M | $4.79B | 5.47% | +12.32M | 2026-06-30 |
| Sixth Street Partners Management Company, L.P. | 133.10M | $3.27B | 3.74% | -- | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 133.10M | $3.27B | 3.74% | +11.54M | 2026-06-30 |
| Invesco Ltd. | 125.13M | $3.07B | 3.51% | +80.64M | 2026-06-30 |
| Capital Research Global Investors | 116.11M | $2.85B | 3.26% | +26.54M | 2026-06-30 |
| Dodge & Cox | 115.90M | $2.85B | 3.25% | +2.79M | 2026-06-30 |
| Capital World Investors | 104.63M | $2.57B | 2.94% | -77.51M | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 89.53M | $2.19B | 2.51% | +1.42M | 2026-06-30 |