Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
ADEA
Deeply overvalued
Adeia Inc.
Price$24.12
Model IV$8.78
P/IV2.94
Premium +175%
Return to IV: -63.6%
Market implies +18.5%/yr
vs model +3.1% · above model
AMCX
Deeply undervalued
AMC Global Media Inc.
Price$10.94
Model IV$35.78
P/IV0.34
Discount 69%
Return to IV: +227.0%
Market implies -21.6%/yr
vs model +0.0% · below model
AREN
Valuation N/A
AREN
Price$1.03
Model IV—
P/IV—
Limited data — see page
CABO
Valuation N/A
Cable One, Inc.
Price$15.38
Model IV—
P/IV—
Market implies -50.0%/yr
CCZ
Undervalued
COMCAST CORP
Price$62.90
Model IV$82.16
P/IV0.79
Discount 23%
Return to IV: +30.6%
Market implies -1.4%/yr
vs model +2.6% · below model
CHTR
Deeply undervalued
CHARTER COMMUNICATIONS, INC. /MO/
Price$109.67
Model IV$375.29
P/IV0.31
Discount 71%
Return to IV: +242.2%
Market implies -15.9%/yr
vs model +2.5% · below model
CMCSA
Deeply undervalued
COMCAST CORP
Price$21.21
Model IV$71.66
P/IV0.35
Discount 70%
Return to IV: +237.9%
Market implies -16.7%/yr
vs model +2.0% · below model
GLIBA
Deeply undervalued
Liberty Capital Corp/NV
Price$23.59
Model IV$43.30
P/IV0.54
Discount 46%
Return to IV: +83.6%
Market implies -7.3%/yr
vs model +3.0% · below model
GLIBK
Deeply undervalued
Liberty Capital Corp/NV
Price$23.59
Model IV$43.30
P/IV0.55
Discount 46%
Return to IV: +83.6%
Market implies -7.3%/yr
vs model +3.0% · below model
LBRDA
Valuation N/A
LBRDA
Price$35.99
Model IV—
P/IV—
Limited data — see page
LBRDK
Valuation N/A
Liberty Broadband Corp
Price$36.02
Model IV—
P/IV—
Market implies +7.8%/yr
vs model +15.0% · below model
LBRDP
Valuation N/A
Liberty Broadband Corp
Price$22.13
Model IV—
P/IV—
Market implies +1.7%/yr
vs model +15.0% · below model
LBTYA
Deeply undervalued
Liberty Global Ltd.
Price$8.93
Model IV$29.43
P/IV0.32
Discount 70%
Return to IV: +229.6%
Market implies -21.1%/yr
vs model +0.0% · below model
LBTYB
Deeply undervalued
Liberty Global Ltd.
Price$12.38
Model IV$43.66
P/IV0.33
Discount 72%
Return to IV: +252.7%
Market implies -20.8%/yr
vs model +0.0% · below model
LBTYK
Deeply undervalued
Liberty Global Ltd.
Price$8.75
Model IV$39.91
P/IV0.30
Discount 78%
Return to IV: +356.1%
Market implies -26.0%/yr
vs model +0.0% · below model
LILA
Deeply overvalued
Liberty Latin America Ltd.
Price$8.77
Model IV$6.03
P/IV1.41
Premium +46%
Return to IV: -31.3%
Market implies +5.7%/yr
vs model +1.5% · above model
LILAK
Deeply overvalued
Liberty Latin America Ltd.
Price$8.72
Model IV$6.03
P/IV1.40
Premium +45%
Return to IV: -30.9%
Market implies +5.6%/yr
vs model +1.5% · above model
OPTU
Valuation N/A
Optimum Communications, Inc.
Price$0.99
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +0.9% · below model
RCI
Valuation N/A
ROGERS COMMUNICATIONS INC
Price$31.04
Model IV—
P/IV—
Limited data — see page
ROKU
Deeply overvalued
ROKU, INC
Price$153.81
Model IV$68.05
P/IV2.26
Premium +126%
Return to IV: -55.8%
Market implies +13.5%/yr
vs model +14.4% · in line
WBD
Deeply overvalued
Warner Bros. Discovery, Inc.
Price$30.95
Model IV$15.58
P/IV1.97
Premium +99%
Return to IV: -49.7%
Market implies +10.3%/yr
vs model +0.7% · above model