Verizon Communications Stock Current Valuation

VZ Stock

USD 43.99 0.24 0.55%

Valuation analysis of Verizon Communications helps investors to measure Verizon Communications' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to rise to 4.74 in 2025. Enterprise Value Multiple is likely to rise to 4.74 in 2025. Fundamental drivers impacting Verizon Communications' valuation include:

Price Book

1.864

Enterprise Value

348.3 B

Enterprise Value Ebitda

7.3472

Price Sales

1.3664

Forward PE

9.3985

Fairly Valued

Today

43.99

Please note that Verizon Communications' price fluctuation is very steady at this time. Calculation of the real value of Verizon Communications is based on 3 months time horizon. Increasing Verizon Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice Valuation Matrix

Since Verizon Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Verizon Stock. However, Verizon Communications' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.

Historical

Market 43.99

Real 45.31

Target 47.54

Hype 44.07

Naive 43.32

The intrinsic value of Verizon Communications' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Verizon Communications' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.

43.81

Downside

45.31

Real Value

Target Odds

Above Odds

Below Odds

46.81

Upside

Estimating the potential upside or downside of Verizon Communications helps investors to forecast how Verizon stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Verizon Communications more accurately as focusing exclusively on Verizon Communications' fundamentals will not take into account other important factors:

Earnings

Estimates (0)

Low	Projected	High
1.11	1.15	1.18

Details

Hype

Prediction

Low	Estimated	High
42.57	44.07	45.57

Details

Potential

Annual Dividend

Low	Forecasted	High
1.86	1.99	2.13

Details

26 Analysts

Consensus

Low	Target Price	High
43.26	47.54	52.77

Details

Verizon Communications Company Current Valuation Analysis

Verizon Communications' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Verizon Communications Current Valuation

348.34 B

Most of Verizon Communications' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Verizon Communications is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Verizon Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Verizon Communications is extremely important. It helps to project a fair market value of Verizon Stock properly, considering its historical fundamentals such as Current Valuation. Since Verizon Communications' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Verizon Communications' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Verizon Communications' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Short Term Investments	Long Term Debt	Treasury Stock	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Good Will	Total Permanent Equity	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.34	0.41	0.82	0.66	0.3	0.38	0.84	0.19	0.03	-0.66	0.71	-0.11	0.82	0.76	0.22	0.64	-0.22	0.68	-0.49	0.79	-0.55	-0.57	-0.81	0.7	0.15	0.78	-0.52	-0.45
Total Stockholder Equity	0.34		0.8	0.32	0.73	0.82	0.54	0.25	0.12	0.26	-0.41	0.53	-0.19	0.51	0.33	0.02	0.42	0.13	0.16	-0.07	0.3	-0.17	-0.22	-0.5	-0.18	0.15	0.32	0.2	0.54
Net Debt	0.41	0.8		0.34	0.82	0.92	0.33	0.26	-0.02	0.59	-0.44	0.77	-0.43	0.56	0.32	0.17	0.6	-0.27	0.56	-0.46	0.54	-0.64	-0.65	-0.56	-0.09	0.02	0.27	0.1	0.46
Retained Earnings	0.82	0.32	0.34		0.61	0.09	0.07	0.92	0.03	0.38	-0.74	0.67	0.04	0.8	0.77	0.47	0.21	-0.09	0.52	-0.35	0.8	-0.59	-0.62	-0.96	0.84	0.2	0.91	-0.59	-0.53
Net Receivables	0.66	0.73	0.82	0.61		0.72	0.45	0.5	0.08	0.44	-0.71	0.8	-0.51	0.71	0.51	0.19	0.7	-0.18	0.6	-0.24	0.7	-0.68	-0.72	-0.74	0.21	0.2	0.43	-0.01	0.19
Total Liab	0.3	0.82	0.92	0.09	0.72		0.55	0.03	0.03	0.37	-0.33	0.65	-0.47	0.4	0.16	-0.03	0.68	-0.21	0.45	-0.33	0.37	-0.43	-0.44	-0.33	-0.35	0.09	0.06	0.35	0.64
Total Current Assets	0.38	0.54	0.33	0.07	0.45	0.55		0.07	0.05	-0.2	-0.32	0.38	-0.23	0.18	0.09	-0.1	0.52	0.19	0.2	0.2	0.24	0.0	-0.06	-0.21	-0.18	0.36	0.04	0.34	0.27
Short Term Debt	0.84	0.25	0.26	0.92	0.5	0.03	0.07		0.14	0.16	-0.61	0.52	0.09	0.77	0.76	0.35	0.19	-0.09	0.48	-0.32	0.68	-0.46	-0.51	-0.85	0.89	0.12	0.88	-0.68	-0.57
Accounts Payable	0.19	0.12	-0.02	0.03	0.08	0.03	0.05	0.14		-0.37	0.02	-0.11	-0.09	0.16	0.2	-0.85	0.22	-0.53	-0.3	-0.04	-0.1	0.16	0.15	0.04	0.05	-0.08	0.09	-0.11	0.01
Common Stock	0.03	0.26	0.59	0.38	0.44	0.37	-0.2	0.16	-0.37		-0.4	0.59	-0.25	0.29	0.14	0.53	-0.03	-0.25	0.43	-0.31	0.51	-0.74	-0.73	-0.5	0.1	0.12	0.23	0.04	0.17
Short Term Investments	-0.66	-0.41	-0.44	-0.74	-0.71	-0.33	-0.32	-0.61	0.02	-0.4		-0.65	0.37	-0.58	-0.46	-0.33	-0.39	0.17	-0.53	0.1	-0.67	0.62	0.67	0.8	-0.46	-0.7	-0.59	-0.03	0.21
Long Term Debt	0.71	0.53	0.77	0.67	0.8	0.65	0.38	0.52	-0.11	0.59	-0.65		-0.24	0.81	0.67	0.42	0.6	-0.24	0.82	-0.57	0.94	-0.81	-0.8	-0.8	0.33	0.15	0.62	-0.19	0.05
Treasury Stock	-0.11	-0.19	-0.43	0.04	-0.51	-0.47	-0.23	0.09	-0.09	-0.25	0.37	-0.24		0.01	0.26	0.17	-0.55	0.42	-0.3	0.04	-0.12	0.47	0.49	0.05	0.17	-0.21	0.33	-0.41	-0.25
Intangible Assets	0.82	0.51	0.56	0.8	0.71	0.4	0.18	0.77	0.16	0.29	-0.58	0.81	0.01		0.95	0.31	0.5	-0.13	0.67	-0.57	0.86	-0.56	-0.55	-0.82	0.57	-0.03	0.86	-0.53	-0.13
Property Plant Equipment	0.76	0.33	0.32	0.77	0.51	0.16	0.09	0.76	0.2	0.14	-0.46	0.67	0.26	0.95		0.28	0.33	-0.05	0.55	-0.48	0.79	-0.39	-0.38	-0.73	0.64	-0.07	0.9	-0.64	-0.25
Current Deferred Revenue	0.22	0.02	0.17	0.47	0.19	-0.03	-0.1	0.35	-0.85	0.53	-0.33	0.42	0.17	0.31	0.28		-0.15	0.42	0.54	-0.18	0.5	-0.42	-0.42	-0.5	0.41	0.08	0.41	-0.28	-0.26
Good Will	0.64	0.42	0.6	0.21	0.7	0.68	0.52	0.19	0.22	-0.03	-0.39	0.6	-0.55	0.5	0.33	-0.15		-0.37	0.62	-0.45	0.49	-0.49	-0.48	-0.32	0.0	0.01	0.14	0.03	0.15
Total Permanent Equity	-0.22	0.13	-0.27	-0.09	-0.18	-0.21	0.19	-0.09	-0.53	-0.25	0.17	-0.24	0.42	-0.13	-0.05	0.42	-0.37		-0.27	0.53	-0.24	0.53	0.49	0.12	-0.11	0.0	-0.03	0.07	0.12
Deferred Long Term Liab	0.68	0.16	0.56	0.52	0.6	0.45	0.2	0.48	-0.3	0.43	-0.53	0.82	-0.3	0.67	0.55	0.54	0.62	-0.27		-0.65	0.84	-0.82	-0.79	-0.6	0.42	0.04	0.47	-0.29	-0.15
Net Tangible Assets	-0.49	-0.07	-0.46	-0.35	-0.24	-0.33	0.2	-0.32	-0.04	-0.31	0.1	-0.57	0.04	-0.57	-0.48	-0.18	-0.45	0.53	-0.65		-0.57	0.59	0.48	0.39	-0.3	0.36	-0.46	0.5	0.18
Long Term Debt Total	0.79	0.3	0.54	0.8	0.7	0.37	0.24	0.68	-0.1	0.51	-0.67	0.94	-0.12	0.86	0.79	0.5	0.49	-0.24	0.84	-0.57		-0.81	-0.8	-0.85	0.59	0.13	0.75	-0.42	-0.25
Capital Surpluse	-0.55	-0.17	-0.64	-0.59	-0.68	-0.43	0.0	-0.46	0.16	-0.74	0.62	-0.81	0.47	-0.56	-0.39	-0.42	-0.49	0.53	-0.82	0.59	-0.81		0.98	0.68	-0.42	-0.13	-0.4	0.2	0.16
Long Term Investments	-0.57	-0.22	-0.65	-0.62	-0.72	-0.44	-0.06	-0.51	0.15	-0.73	0.67	-0.8	0.49	-0.55	-0.38	-0.42	-0.48	0.49	-0.79	0.48	-0.8	0.98		0.71	-0.44	-0.22	-0.4	0.15	0.16
Accumulated Depreciation	-0.81	-0.5	-0.56	-0.96	-0.74	-0.33	-0.21	-0.85	0.04	-0.5	0.8	-0.8	0.05	-0.82	-0.73	-0.5	-0.32	0.12	-0.6	0.39	-0.85	0.68	0.71		-0.68	-0.26	-0.86	0.43	0.33
Short Long Term Debt	0.7	-0.18	-0.09	0.84	0.21	-0.35	-0.18	0.89	0.05	0.1	-0.46	0.33	0.17	0.57	0.64	0.41	0.0	-0.11	0.42	-0.3	0.59	-0.42	-0.44	-0.68		0.03	0.76	-0.79	-0.83
Cash And Equivalents	0.15	0.15	0.02	0.2	0.2	0.09	0.36	0.12	-0.08	0.12	-0.7	0.15	-0.21	-0.03	-0.07	0.08	0.01	0.0	0.04	0.36	0.13	-0.13	-0.22	-0.26	0.03		0.12	0.54	-0.06
Net Invested Capital	0.78	0.32	0.27	0.91	0.43	0.06	0.04	0.88	0.09	0.23	-0.59	0.62	0.33	0.86	0.9	0.41	0.14	-0.03	0.47	-0.46	0.75	-0.4	-0.4	-0.86	0.76	0.12		-0.65	-0.46
Net Working Capital	-0.52	0.2	0.1	-0.59	-0.01	0.35	0.34	-0.68	-0.11	0.04	-0.03	-0.19	-0.41	-0.53	-0.64	-0.28	0.03	0.07	-0.29	0.5	-0.42	0.2	0.15	0.43	-0.79	0.54	-0.65		0.66
Capital Stock	-0.45	0.54	0.46	-0.53	0.19	0.64	0.27	-0.57	0.01	0.17	0.21	0.05	-0.25	-0.13	-0.25	-0.26	0.15	0.12	-0.15	0.18	-0.25	0.16	0.16	0.33	-0.83	-0.06	-0.46	0.66

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Verizon Current Valuation Historical Pattern

Today, most investors in Verizon Communications Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Verizon Communications' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Verizon Communications current valuation as a starting point in their analysis.

Verizon Communications Current Valuation

Timeline

Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Competition

Predict Verizon Communications

Enterprise Value Over Time

In accordance with the recently published financial statements, Verizon Communications has a Current Valuation of 348.34 B. This is much higher than that of the Diversified Telecommunication Services sector and significantly higher than that of the Communication Services industry. The current valuation for all United States stocks is significantly lower than that of the firm.

Verizon Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Verizon Communications' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Verizon Communications could also be used in its relative valuation, which is a method of valuing Verizon Communications by comparing valuation metrics of similar companies.

Verizon Communications is currently under evaluation in current valuation category among its peers.

Verizon Communications ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Verizon Communications' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Verizon Communications' managers, analysts, and investors.

Environmental

Governance

Social

Verizon Fundamentals

	Return On Equity	0.18
	Return On Asset	0.0505
	Profit Margin	0.13 %
	Operating Margin	0.21 %
	Current Valuation	348.34 B
	Shares Outstanding	4.21 B
	Shares Owned By Insiders	0.04 %
	Shares Owned By Institutions	66.10 %
	Number Of Shares Shorted	64.88 M
	Price To Earning	8.48 X
	Price To Book	1.86 X
	Price To Sales	1.37 X
	Revenue	134.79 B
	Gross Profit	80.88 B
	EBITDA	47.52 B
	Net Income	17.95 B
	Cash And Equivalents	2.6 B
	Cash Per Share	0.51 X
	Total Debt	26.14 B
	Debt To Equity	2.01 %
	Current Ratio	0.75 X
	Book Value Per Share	23.57 X
	Cash Flow From Operations	36.91 B
	Short Ratio	3.06 X
	Earnings Per Share	4.14 X
	Price To Earnings To Growth	2.19 X
	Target Price	47.53
	Number Of Employees	99.6 K
	Beta	0.4
	Market Capitalization	184.17 B
	Total Asset	384.71 B
	Retained Earnings	89.11 B
	Working Capital	(24.25 B)
	Current Asset	22.28 B
	Current Liabilities	35.05 B
	Annual Yield	0.06 %
	Five Year Return	4.57 %
	Net Asset	384.71 B
	Last Dividend Paid	2.69

About Verizon Communications Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Verizon Communications's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Verizon Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Verizon Communications based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Verizon Stock Analysis

When running Verizon Communications' price analysis, check to measure Verizon Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Verizon Communications is operating at the current time. Most of Verizon Communications' value examination focuses on studying past and present price action to predict the probability of Verizon Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verizon Communications' price. Additionally, you may evaluate how the addition of Verizon Communications to your portfolios can decrease your overall portfolio volatility.

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Verizon Communications Stock Current Valuation

Verizon Communications Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current Verizon Communications Current Valuation

Verizon Current Valuation Driver Correlations

Verizon Current Valuation Historical Pattern

Verizon Current Valuation Peer Comparison

Verizon Communications ESG Sustainability

Verizon Fundamentals

About Verizon Communications Fundamental Analysis

Also Currently Popular

Additional Tools for Verizon Stock Analysis

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