Verizon Communications Valuation
| VZ Stock | 18.80 0.26 1.36% |
At this time, the company appears to be fairly valued. Verizon Communications has a current Real Value of USD18.47 per share. The regular price of the company is USD18.8. Our model measures the value of Verizon Communications from inspecting the company fundamentals such as Operating Margin of 0.21 %, return on equity of 0.18, and Shares Outstanding of 13.16 B as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.762 | Enterprise Value 492.5 B | Enterprise Value Ebitda 7.2922 | Price Sales 1.9113 | Forward PE 8.8889 |
Fairly Valued
Today
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.
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 18.8 | Real 18.47 | Hype 19.06 | Naive 19.56 |
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.
Estimating the potential upside or downside of Verizon Communications CDR 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: Verizon Communications Cash |
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Verizon Communications Total Value Analysis
Verizon Communications CDR is at this time estimated to have takeover price of 492.53 B with market capitalization of 257.62 B, debt of 22.63 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 Verizon Communications fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
492.53 B | 257.62 B | 22.63 B |
Verizon Communications Investor Information
The company has Price to Book (P/B) ratio of 1.76. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Verizon Communications has Price/Earnings To Growth (PEG) ratio of 2.77. The entity last dividend was issued on the 10th of January 2025. Based on the key indicators related to Verizon Communications' liquidity, profitability, solvency, and operating efficiency, Verizon Communications CDR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 30.9 B | 36.9 B |
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| Operating Income | 23.9 B | 28.7 B |
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Verizon Communications Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Verizon Communications has an asset utilization ratio of 35.04 percent. This suggests that the Company is making USD0.35 for each dollar of assets. An increasing asset utilization means that Verizon Communications CDR is more efficient with each dollar of assets it utilizes for everyday operations.Verizon Communications Profitability Analysis
The company reported the revenue of 134.79 B. Net Income was 17.51 B with profit before overhead, payroll, taxes, and interest of 80.88 B.About Verizon Communications Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Verizon Communications CDR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Verizon Communications based exclusively on its fundamental and basic technical indicators. By analyzing Verizon Communications's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Verizon Communications's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Verizon Communications. We calculate exposure to Verizon Communications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Verizon Communications's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 80.7 B | 86.2 B |
Verizon Communications Quarterly Retained Earnings |
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Other Information on Investing in Verizon Stock
Verizon Communications financial ratios help investors to determine whether Verizon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Verizon with respect to the benefits of owning Verizon Communications security.