Charter Communications

NASDAQ : CHTR

Industry : Cable TV Systems | ISIN : US16119P1084 | FreeFloat : 67.06% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)181,699.40
Net Worth (NW)12,350.00
Intrinsic Worth (IW)194,049.40
Market Cap (MC)48,729.59
Economic Value Added871.43
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)93.64%
IC Gross Margin (EBITDA/IC)15.03%
IC Net Margin (NPT/IC)3.37%
Knowledge Turnover (Sales/IC)0.30
Market to Intrinsic Value (MC/IW)0.25

As OfIntrinsic ValueMarket Price
Sep 30 2022$ 1,207.99$ 303.35
Jan 26 2023 ---- $ 410.39
6.63     1.62%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 392.67BuyStrong Buy
KB > 50% : Yes50 DMA : $ 368.52
0 < M2IV < 1 : YesVol-Price trend : Rising
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-19
C
11761.00
11666.00
4357.00
1896.00
932.00
714.00
606.00
Mar-20
C
11738.00
11405.00
3973.00
1476.00
496.00
396.00
325.00
Jun-20
C
11696.00
11724.00
4427.00
1999.00
1042.00
766.00
656.00
Sep-20
C
12039.00
11908.00
4425.00
2055.00
1109.00
932.00
814.00
Dec-20
C
12624.00
12747.00
5029.00
2620.00
1655.00
1401.00
1246.00
Mar-21
C
12522.00
12272.00
4561.00
2120.00
1137.00
921.00
807.00
Jun-21
C
12802.00
12679.00
4797.00
2443.00
1439.00
1158.00
1020.00
Sep-21
C
13146.00
12998.00
5040.00
2770.00
1754.00
1407.00
1217.00
Dec-21
C
13212.00
13212.00
12592.00
3247.00
2058.00
1834.00
1610.00
Mar-22
C
13200.00
13200.00
5088.00
2794.00
1734.00
1389.00
1203.00
Jun-22
C
13598.00
13598.00
5546.00
3306.00
2197.00
1708.00
1471.00
Sep-22
C
13550.00
13550.00
5064.00
2887.00
1727.00
1367.00
1185.00
* C - Consolidated, S - Standalone