Rogers Communication, Inc. (RCI) Fair Value 2026

RCI · Cable & Other Pay Television Services ·

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

Quality Score

8.2 /10

32 fundamental signals · 11 models active

Value Trap Risk

SAFE (23/100)

Quick Summary — As of 2026-07-13, Rogers Communication, Inc. (RCI) trades at $33.40, approximately 16% below CirclFi’s Bayesian DCF fair value of $39.59. QOC: 8.2/10. Value Trap Risk: 23/100 (SAFE). 11/13 models active.

Key Facts

Ticker
RCI
Price
$33.40
Quality Score
8.2/10
Value Trap Risk
23/100
Models Active
11/13
Last Updated
Strength: Earnings Power Value suggests +369.3% upside with 61% confidence
Risk: Limited model coverage (11/13) may reduce confidence

Valuation Matrix

11 Intrinsic Value Models vs. Current Price ($33.40)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
High Conviction
$39.59 +18.5%
Earnings Power Value
High Conviction
$156.76 +369.3%
CUCE Ensemble
Low Conviction
$69.05 +106.7%
EROIC Spread
High Conviction
$41.02 +22.8%

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What Is Rogers Communication, Inc. (RCI) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, our multi-model framework produces a cautiously optimistic read on Rogers Communication, Inc. at $33.40. With an estimated intrinsic value of $57.70 and 8 of 11 models pointing higher, the average implied return is +72.8%. The most optimistic model, EPV, places fair value at $156.76 (+369.3%), while Markov DDM — the most conservative — estimates $11.38 (-65.9%). This +435.3% gap reflects genuine analytical uncertainty about Rogers Communication, Inc.'s intrinsic worth.

What Do the Models Say About RCI?

11 of 13 models are currently active for RCI. Of these, 8 models suggest upside while 3 models suggest overvaluation. The Bayesian DCF estimates RCI's intrinsic value at $39.59, implying +18.5% upside from the current price. See which stocks rank higher →

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

Among 18 Cable & Other Pay Television Services stocks, RCI ranks #3 by Quality of Company score. CirclFi's QOC score of 8.2/10 evaluates 32 fundamental signals. A score of 8.2 places RCI in the top tier.

Rogers Communication, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is RCI a Value Trap?

CirclFi's Value Trap algorithm assigns RCI a score of 23/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

11 of 13 models are active for Rogers Communication, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Rogers Communication, Inc. earns a quality score of 8.2/10. This robust rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

The gap between the most bullish and bearish model spans +435.3% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every RCI 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 RCI's 11 active models, average confidence is 39%. 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 Rogers Communication, Inc. 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?

8 related Cable & Other Pay Television Services stocks with 13-model coverage

Read investment analysis: CMCSA · CHTR · CCZ · GLIBK · GLIBA

Frequently Asked Questions About Rogers Communication, Inc.

What is Rogers Communication, Inc.'s intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Rogers Communication, Inc. (RCI) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $39.59. The Quality of Company score is 8.2/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is RCI overvalued or undervalued right now?

At $33.40, 8 of 11 active models suggest RCI may be undervalued, while 3 indicate potential overvaluation. The assessment depends on which methodology best fits Rogers Communication, Inc.'s business model in Cable & Other Pay Television Services.

What does a Quality of Company score of 8.2 mean for RCI?

Rogers Communication, Inc.'s QOC of 8.2/10 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 RCI?

CirclFi analyzes RCI 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 11 of 13 are active for this stock. Read the full methodology →

Is RCI a value trap in 2026?

Rogers Communication, Inc.'s Value Trap score is 23/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

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