Definitive Analysis | Institutional-Grade Financial Research
Definitive Analysis
Get Full Access
See Pricing Start Free Trial

Comcast Holdings Corp. (CCZ)

Company Dividend Discount ModelIndustry: BroadcastingSector: Communication Services

Valuation Snapshot

Stable Growth$83.90 - $149.95$111.67
Multi-Stage$86.98 - $95.18$91.00
Blended Fair Value$101.34
Current Price$62.54
Upside62.03%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.21%7.88%1.271.261.251.201.090.990.880.760.690.64
YoY Growth--1.01%0.53%4.61%9.47%10.84%11.43%16.27%10.84%6.73%8.12%
Dividend Yield--2.21%2.24%2.26%1.96%1.66%1.64%1.75%1.46%1.14%1.13%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)22,608.00
(-) Cash Dividends Paid (M)6,086.00
(=) Cash Retained (M)16,522.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4,521.602,826.001,695.60
Cash Retained (M)16,522.0016,522.0016,522.00
(-) Cash Required (M)-4,521.60-2,826.00-1,695.60
(=) Excess Retained (M)12,000.4013,696.0014,826.40
(/) Shares Outstanding (M)3,788.003,788.003,788.00
(=) Excess Retained per Share3.173.623.91
LTM Dividend per Share1.611.611.61
(+) Excess Retained per Share3.173.623.91
(=) Adjusted Dividend4.775.225.52
WACC / Discount Rate9.08%9.08%9.08%
Growth Rate3.21%4.21%5.21%
Fair Value$83.90$111.67$149.95
Upside / Downside34.15%78.55%139.77%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)22,608.0023,559.0324,550.0725,582.8026,658.9827,780.4228,613.83
Payout Ratio26.92%39.54%52.15%64.77%77.38%90.00%92.50%
Projected Dividends (M)6,086.009,314.2412,803.3116,569.4420,629.7725,002.3826,467.80

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.08%9.08%9.08%
Growth Rate3.21%4.21%5.21%
Year 1 PV (M)8,456.968,538.918,620.85
Year 2 PV (M)10,554.9610,760.4910,968.00
Year 3 PV (M)12,402.5012,766.5213,137.59
Year 4 PV (M)14,020.4814,571.8215,139.27
Year 5 PV (M)15,428.2616,190.3316,982.22
PV of Terminal Value (M)268,627.08281,895.77295,683.68
Equity Value (M)329,490.23344,723.83360,531.60
Shares Outstanding (M)3,788.003,788.003,788.00
Fair Value$86.98$91.00$95.18
Upside / Downside39.08%45.51%52.19%

High-Yield Dividend Screener

« Prev Page 8 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
ACICAmerican Coastal Insurance Corporation4.24%$0.4828.28%
NCDLNuveen Churchill Direct Lending Corp.4.24%$0.5730.88%
ESEversource Energy4.23%$2.8879.84%
ISBCInvestors Bancorp, Inc.4.21%$0.5844.24%
KMIKinder Morgan, Inc.4.21%$1.1795.05%
PWODPenns Woods Bancorp, Inc.4.17%$1.2545.44%
DDSDillard's, Inc.4.16%$26.5071.17%
RLIRLI Corp.4.16%$2.6067.96%
TFCTruist Financial Corporation4.16%$2.0753.19%
RMBIRichmond Mutual Bancorporation, Inc.4.15%$0.5854.33%
PRPermian Resources Corporation4.14%$0.6052.90%
RILYTB. Riley Financial, Inc. 6.00% Senior Notes Due 20284.13%$0.5856.91%
DGICADonegal Group Inc.4.12%$0.8028.85%
AUBNAuburn National Bancorporation, Inc.4.11%$1.0876.62%
FHBFirst Hawaiian, Inc.4.11%$1.0650.97%
PORPortland General Electric Company4.09%$1.9872.28%
NEWTLNewtek Business Services Corp.4.08%$1.0244.14%
NEWTGNewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 20294.06%$1.0244.14%
NEWTZNewtek Business Services Corp. 5.50% Notes Due 20264.05%$1.0244.14%
LKQLKQ Corporation4.04%$1.2144.76%
NWENorthwestern Energy Group Inc4.04%$2.6274.07%
PXDPioneer Natural Resources Company4.00%$10.8054.25%
HAFCHanmi Financial Corporation3.99%$1.0744.22%
KSSKohl's Corporation3.99%$0.8550.52%
APAAPA Corporation3.98%$1.0124.12%
NWNNorthwest Natural Holding Company3.98%$1.8676.25%
HFWAHeritage Financial Corporation3.97%$0.9456.54%
WSBCWesBanco, Inc.3.97%$1.3265.39%
FULTFulton Financial Corporation3.96%$0.7739.22%
REYNReynolds Consumer Products Inc.3.96%$0.9163.16%
MSMMSC Industrial Direct Co., Inc.3.95%$3.3995.14%
RF-PFRegions Financial Corporation3.95%$1.0141.98%
NEWTINewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 20283.94%$0.9942.24%
BOHBank of Hawaii Corporation3.93%$2.6958.42%
DCOMDime Community Bancshares, Inc.3.93%$1.1786.59%
OGEOGE Energy Corp.3.93%$1.6967.72%
ASIEXMultisector Income Fund - Investor Class3.92%$0.3596.64%
ESSEssex Property Trust, Inc.3.90%$10.0376.31%
WABCWestamerica Bancorporation3.90%$1.8639.32%
NJRNew Jersey Resources Corporation3.88%$1.7853.65%
XHRXenia Hotels & Resorts, Inc.3.88%$0.5693.99%
ARTNAArtesian Resources Corporation3.87%$1.2255.68%
FFBCFirst Financial Bancorp.3.87%$0.9738.17%
PNWPinnacle West Capital Corporation3.87%$3.4169.92%
UEUrban Edge Properties3.87%$0.7482.23%
NECBNortheast Community Bancorp, Inc.3.86%$0.8827.20%
SCSCXTouchstone Large Cap Focused Fund Class C3.86%$2.8037.43%
BBWIBath & Body Works, Inc.3.85%$0.8024.18%
BHBBar Harbor Bankshares3.85%$1.2054.11%
UGIUGI Corporation3.85%$1.4547.35%