Comcast Holdings ZONES (CCZ) Fair Value 2026

CCZ · Cable & Other Pay Television Services ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

7.9 /10

32 fundamental signals · 13 models active

Value Trap Risk

(—/100)

Quick Summary — As of 2026-07-13, Comcast Holdings ZONES (CCZ) trades at $66.50, approximately 57% below CirclFi’s Bayesian DCF fair value of $156.15. QOC: 7.9/10. 13/13 models active.

Key Facts

Ticker
CCZ
Price
$66.50
Quality Score
7.9/10
Value Trap Risk
—/100
Models Active
13/13
Last Updated
Strength: Bayesian DCF suggests +134.8% upside with 66% confidence
Risk: Limited model coverage (13/13) may reduce confidence

Valuation Matrix

13 Intrinsic Value Models vs. Current Price ($66.50)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
High Conviction
$156.15 +134.8%
Earnings Power Value
High Conviction
$103.03 +54.9%
CUCE Ensemble
Low Conviction
$73.46 +10.5%
First Chicago
High Conviction
$119.16 +79.2%

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What Is Comcast Holdings ZONES (CCZ) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Comcast Holdings ZONES presents a highly debated valuation profile at its current price of $66.50. The composite intrinsic value is estimated at $70.42 (+5.9% average upside), masking a wide model spread between the 7 bullish models and 6 bearish models. Model dispersion is worth noting: Bayesian DCF targets $156.15 (+134.8%), versus Dynamic NAV at $8.50 (-87.2%). This +222.0% range highlights the importance of multi-model analysis rather than relying on any single methodology. Among models with highest confidence, EPV lean bullish — adding weight to the bullish side of the thesis.

What Do the Models Say About CCZ?

13 of 13 models are currently active for CCZ. Of these, 7 models suggest upside while 6 models suggest overvaluation. The Bayesian DCF estimates CCZ's intrinsic value at $156.15, implying +134.8% upside from the current price. See which stocks rank higher →

How Does CCZ Rank in Cable & Other Pay Television Services?

Among 18 Cable & Other Pay Television Services stocks, CCZ ranks #4 by Quality of Company score. CirclFi's QOC score of 7.9/10 evaluates 32 fundamental signals. A score of 7.9 indicates above-average quality.

Comcast Holdings ZONES operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is CCZ a Value Trap?

The Value Trap algorithm is not active for CCZ. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

13 of 13 models are active for Comcast Holdings ZONES. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, Comcast Holdings ZONES scores 7.9 out of 10 on our 32-signal quality assessment, a strong rating that demonstrates strong fundamentals across the majority of our quality signals. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

The gap between the most bullish and bearish model spans +222.0% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every CCZ valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across CCZ's 13 active models, average confidence is 48%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Comcast Holdings ZONES Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Cable & Other Pay Television Services Stocks Should You Also Analyze?

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Frequently Asked Questions About Comcast Holdings ZONES

What is Comcast Holdings ZONES's intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Comcast Holdings ZONES (CCZ) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $156.15. The Quality of Company score is 7.9/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is CCZ overvalued or undervalued right now?

At $66.50, 7 of 13 active models suggest CCZ may be undervalued, while 6 indicate potential overvaluation. The assessment depends on which methodology best fits Comcast Holdings ZONES's business model in Cable & Other Pay Television Services.

What does a Quality of Company score of 7.9 mean for CCZ?

Comcast Holdings ZONES's QOC of 7.9/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on CCZ?

CirclFi analyzes CCZ with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 13 of 13 are active for this stock. Read the full methodology →

Is CCZ a value trap in 2026?

CirclFi's Value Trap algorithm does not have sufficient data for CCZ at this time. Browse stocks by value-trap risk →

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