Comcast Corporation (CMCSA)
Executive Summary Investment Thesis: Comcast is a classic deep value opportunity—a cash-generative business trading at depression-era multiples (4.7x P/E, 8.3x P/FCF) despite stable fundamentals. The market’s extreme pessimism over cord-cutting and broadband competition creates a 13% margin of safety with multiple paths to value realization. Business Classification: Stalwart (mature, slow growth, defensive) Current Valuation Assessment: Current Price: $28.07 Estimated Intrinsic Value: $32-35 Margin of Safety: 13-20% Recommendation: BUY (Accumulation Zone) Recommended Entry Zones: ...