COMCAST CORP (CMCSA)
Cable & Other Pay Television Services
Latest Price
$23.96
TTM P/E
7.70
Normalized P/E
6.82
Div Yield
5.51%
Book Value
25.19
P/B Ratio
0.95
Valuation metrics
adjust assumptions →EPS: $5.39
Book value / share: $26.13
Formula: √(22.5 × EPS × BVPS)
Graham Number
$56.29
+135% 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
22% 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
+30% upside
EPS: $5.39
Target P/E: 7×
Formula: EPS × P/E
P/E Fair Value
$37.73
+57% upside
Institutional Ownership
83.8% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 314.99M | $9.04B | 8.84% | -797.9K | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 233.15M | $6.69B | 6.54% | -- | 2026-03-31 |
| STATE STREET CORP | 182.74M | $5.25B | 5.13% | -4.07M | 2026-03-31 |
| Capital World Investors | 182.14M | $5.23B | 5.11% | +41.80M | 2026-03-31 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 121.56M | $3.49B | 3.41% | +82.64M | 2026-03-31 |
| Dodge & Cox | 113.11M | $3.25B | 3.17% | +140.7K | 2026-03-31 |
| Capital Research Global Investors | 89.57M | $2.57B | 2.51% | +33.91M | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 88.11M | $2.52B | 2.47% | -1.80M | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 76.71M | $2.20B | 2.15% | -- | 2026-03-31 |
| FMR LLC | 60.59M | $1.74B | 1.70% | -6.50M | 2026-03-31 |