CHTR

$223.53

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 6.83% trendline growth.
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$7,356.30

With 20% Margin of Safety (MoS):

$5,885.04
2532.77% upside
Capital Efficiency
Average Quarterly ROIC
2.16%
Cost of Capital (estimated)11%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
50
NeutralWeighted across 6 signals
DCF Discount
2532.8% discount to price
100
FCF Yield
95.9% trailing FCF yield
100
ROIC vs WACC
ROIC 2.2% vs WACC 11.0% (0.2x)
10
Net Debt / FCF
3.5x net debt to FCF
0
Buybacks
Share count shrinking
80
FCF CAGR (5Y)
4.3% 5Y FCF CAGR
25
Strengths: DCF Discount, FCF Yield. Concerns: ROIC vs WACC, Net Debt / FCF.
Narrative Score
60
Improving
Weighted across 6 recent drivers · Last 30 daysVs 6-Month Baseline: Average (50th pct)
Trend: StableConfidence: 87%Updated: 4h ago
Sources: 53 (News 46 · Analyst 7)
Drivers
17 regulatory scrutiny+1.0
Upgrade headlines+0.3
Earnings miss-0.3
Analyst downgrades-0.0
26 news sentiment-0.0
Earnings beat+0.0
Other Metrics
P/E5.7
Profit Margin9.1%
Owner Earnings$25.36b
One Dollar Premise0.00%
Debt/Equity8.28
Current Ratio0.36
PEG13.999
Free Cash Flow (in millions)
20062007200820092010201120122013201420152016201720182019202020212022202320242025
$1,468$1,571$1,601$702$3,112$3,080$3,589$4,583$4,547$4,171$41,573$19,824$21,362$18,888$22,518$23,794$23,748$25,376$25,699$27,736
How Intrinziq Estimates Fair Value

Intrinziq estimates Charter Communications, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Charter Communications, Inc.Communication Services

Charter Communications, Inc. operates as a broadband connectivity and cable operator company serving residential and commercial customers in the United States. The company offers subscription-based video services, including video on demand, high-definition television, digital video recorder, pay-per-view services. It provides Internet services, such as security suite that protects computers from viruses and spyware, and threats from malicious actors; in-home WiFi, which provides customers with high performance wireless routers to enhance their in-home wireless Internet experience; out-of-home WiFi; and Spectrum WiFi services, as well as video services. The company also offers voice communications services using voice over Internet protocol technology; and broadband communications solutions, such as Internet access, data networking, fiber connectivity, video entertainment, and business telephone services to cellular towers and office buildings for business and carrier organizations. In addition, it provides mobile services; offers video programming, static IP and business WiFi, email and security, and multi-line telephone services, as well as Web-based service management; sells local advertising across various platforms for networks, such as TBS, CNN, and ESPN; sells advertising inventory to local sports and news channels; and offers Audience App for optimizes linear inventory. Further, the company offers communications products and managed service solutions; data connectivity services to mobile and wireline carriers on a wholesale basis; and owns and operates regional sports and news networks. It serves approximately 32 million customers in 41 states. The company was founded in 1993 and is headquartered in Stamford, Connecticut.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.