Charter Fair Value
CH
The fair market value of CHTR stock is 491.52 USD. Relative to the market price of 411.47 USD Charter is undervalued by 19.4%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Charter Valuation
Current CHTR share ticker price is 411.47 USD.
The fair value level of 491.52 USD can be considered as an effective entry point for long-term investors to start investing in CHTR stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 19% lower its fair value
Current price is 24% higher its minimum value
Current price is 244% lower its maximum value
Market price:
CHTR stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Charter Communications Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
46.29
2
Median P/E over 5 years
16.08
3
Minimum P/E over 5 years
10.27
4
Earning per share (last 12 months)
30.57 USD
Maximum value
1
x
4
=
1 415.11 USD
Fair value
2
x
4
=
491.52 USD
Minimum value
3
x
4
=
313.99 USD
Charter Communications Inc price metrics
-6.08
Annual return (geometric mean)
35.27
Risk (standard deviation) of returns
β
1.13
Beta (volatility compared to market)