Visa Valuation
| VISA Stock | 32.10 0.01 0.03% |
At this time, the company appears to be undervalued. Visa Inc CDR has a current Real Value of USD37.64 per share. The regular price of the company is USD32.1. Our model measures the value of Visa Inc CDR from inspecting the company fundamentals such as Shares Outstanding of 24.82 B, return on equity of 0.51, and Operating Margin of 0.69 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 16.4108 | Enterprise Value 933.5 B | Enterprise Value Ebitda 25.3289 | Price Sales 25.623 | Forward PE 28.169 |
Undervalued
Today
Please note that Visa's price fluctuation is very steady at this time. Calculation of the real value of Visa Inc CDR is based on 3 months time horizon. Increasing Visa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Visa stock is determined by what a typical buyer is willing to pay for full or partial control of Visa Inc CDR. Since Visa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Visa Stock. However, Visa's 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 32.1 | Real 37.64 | Hype 32.1 | Naive 31.76 |
The real value of Visa Stock, also known as its intrinsic value, is the underlying worth of Visa Inc CDR Company, which is reflected in its stock price. It is based on Visa's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Visa's 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, or news.
Estimating the potential upside or downside of Visa Inc CDR helps investors to forecast how Visa 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 Visa more accurately as focusing exclusively on Visa's fundamentals will not take into account other important factors: Visa Cash |
|
Visa Total Value Analysis
Visa Inc CDR is at this time forecasted to have takeover price of 933.54 B with market capitalization of 942.98 B, debt of 55.37 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Visa fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
933.54 B | 942.98 B | 55.37 B |
Visa Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 2.09. Visa Inc CDR last dividend was issued on the 11th of February 2025. Based on the key measurements obtained from Visa's financial statements, Visa Inc CDR is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 17.4 B | 22.9 B |
|
| |||||
| Operating Income | 19.6 B | 27.7 B |
|
|
Visa Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Visa has an asset utilization ratio of 38.01 percent. This indicates that the Company is making USD0.38 for each dollar of assets. An increasing asset utilization means that Visa Inc CDR is more efficient with each dollar of assets it utilizes for everyday operations.Visa Profitability Analysis
The company reported the revenue of 35.93 B. Net Income was 19.74 B with profit before overhead, payroll, taxes, and interest of 36 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Visa's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Visa and how it compares across the competition.
About Visa Valuation
The stock valuation mechanism determines Visa's current worth on a weekly basis. Our valuation model uses a comparative analysis of Visa. We calculate exposure to Visa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Visa's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 33.2 B | 23.7 B |
Visa Quarterly Retained Earnings |
|
Complementary Tools for Visa Stock analysis
When running Visa's price analysis, check to measure Visa's 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 Visa is operating at the current time. Most of Visa's value examination focuses on studying past and present price action to predict the probability of Visa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visa's price. Additionally, you may evaluate how the addition of Visa to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |