Charter Communications

UNDERVALUEDCHTR · NASDAQ · Communication Services
CHTR·NASDAQ·Communication Services
UNDERVALUED
Charter Communications
61.5%upside
MARKET PRICE
$158.65
FAIR PRICE
$256.27
MARGIN
$97.62
UNDERVALUEDFAIROVERVALUED
P/E RATIO
4.8x
DIV. YIELD
N/A
ROE
32.3%
MARKET CAP
$22B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

61.5%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$158.65

FAIR PRICE

$256.27

MARGIN

$97.62

UNDERVALUEDFAIROVERVALUED

P/E Ratio

4.8x

What is P/E? →

Div. Yield

N/A

ROE

32.3%

Exceptional

Market Cap

$22B

Large-cap

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FPI RATING

4.9/ 10

Attractive valuation and stable earnings and revenue, but elevated debt levels.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$205.02CONSERVATIVE ENTRY
$256.27FAIR PRICE
$158.65MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$205.02

Fair price × 0.80

DISTANCE

29.2%

Price to entry level

At the current price of $158.65, CHTR trades 29.2% below the conservative entry level of $205.02. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate CHTR's fair price

Charter Communications's fair price of $256.27 is derived from a blended model that combines DCF analysis (50%), relative valuation against Communication Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $158.65, CHTR trades 61.5% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CHTR's risk profile.

RELATIVE · 30%

Comparing CHTR's valuation multiples against Communication Services peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for CHTR, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate CHTR's fair value with your own inputs.

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FAQ

What is the fair price of CHTR?+

Based on our blended model combining DCF analysis (50%), relative valuation against Communication Services peers (30%), and analyst consensus (20%), the fair price for Charter Communications is $256.27. At the current market price of $158.65, CHTR trades 61.5% below its calculated fair value.

Is CHTR overvalued or undervalued?+

Charter Communications is currently undervalued based on our valuation model. The stock trades at $158.65, which is 61.5% below the fair price of $256.27. The P/E ratio of 4.8x is a key metric in the valuation.

What is the margin of safety for CHTR?+

With a 20% margin of safety applied to the fair price of $256.27, the conservative entry level for CHTR is $205.02. At the current market price of $158.65, the stock trades 29.2% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is CHTR's fair price updated?+

We update fair price calculations for CHTR daily after market close. The current fair price of $256.27 incorporates the latest market data and sector multiples.

What factors affect CHTR's fair price calculation?+

CHTR's fair price of $256.27 is derived from DCF analysis (50% weight), relative valuation against Communication Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 4.8x, ROE of 32.3%.

Is CHTR a good buy right now?+

At $158.65, CHTR trades 61.5% below our fair value estimate of $256.27. The stock is currently undervalued. ROE stands at 32.3% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does CHTR pay dividends?+

CHTR does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.