Visa Inc
NYSE:V

Watchlist Manager
Visa Inc Logo
Visa Inc
NYSE:V
Watchlist
Price: 320.65 USD 1.08% Market Closed
Market Cap: 628.4B USD
Have any thoughts about
Visa Inc?
Write Note
Section:
 

Relative Value

The Relative Value of one V stock under the Base Case scenario is 197.7 USD. Compared to the current market price of 320.65 USD, Visa Inc is Overvalued by 38%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

V Relative Value
Base Case
197.7 USD
Overvaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

17.5
P/S
P/S
Price to Sales
17.5
vs History
28
vs Industry
6
Median 3Y
15.6
Median 5Y
16.3
Industry
2.4
Forward
17.2
More Details
32.4
P/E
P/E
Price to Earnings
32.4
vs History
46
vs Industry
22
Median 3Y
30.1
Median 5Y
31.8
Industry
23.2
Forward
31.8
More Details
31.6
P/OCF
P/OCF
Price to OCF
31.6
vs History
26
vs Industry
23
Median 3Y
25.8
Median 5Y
27.4
Industry
17.4
More Details
34.6
P/FCFE
P/FCFE
Price to FCFE
34.6
vs History
15
vs Industry
23
Median 3Y
28.6
Median 5Y
29.6
Industry
21.3
More Details
16.1
P/B
P/B
Price to Book Value
16.1
vs History
0
vs Industry
7
Median 3Y
12.5
Median 5Y
12.2
Industry
2.9
More Details
17.7
EV/S
EV/S
Enterprise Value to Sales
17.7
vs History
28
vs Industry
6
Median 3Y
15.7
Median 5Y
16.4
Industry
2.4
Forward
17.4
More Details
22
EV/GP
EV/GP
Enterprise Value to Gross Profit
22
vs History
28
vs Industry
10
Median 3Y
19.6
Median 5Y
20.4
Industry
4.9
More Details
25.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25.4
vs History
31
vs Industry
19
Median 3Y
22.4
Median 5Y
23.4
Industry
12.9
Forward
24.7
More Details
26.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.3
vs History
31
vs Industry
21
Median 3Y
23.4
Median 5Y
24.4
Industry
16.5
Forward
25.8
More Details
31.9
EV/OCF
EV/OCF
Enterprise Value to OCF
31.9
vs History
26
vs Industry
21
Median 3Y
25.9
Median 5Y
27.6
Industry
16.3
More Details
33.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
33.9
vs History
25
vs Industry
21
Median 3Y
27.4
Median 5Y
29.5
Industry
19
More Details
8.1
EV/IC
EV/IC
Enterprise Value to IC
8.1
vs History
3
vs Industry
14
Median 3Y
6.9
Median 5Y
6.9
Industry
2.5
More Details

Multiples Across Competitors

V Competitors Multiples
Visa Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Visa Inc
NYSE:V
630.8B USD 17.5 32.4 25.4 26.3
US
Mastercard Inc
NYSE:MA
492.1B USD 18.1 39.8 29.6 31
US
Automatic Data Processing Inc
NASDAQ:ADP
120.8B USD 6.2 31.4 21.3 23.6
US
Fiserv Inc
NYSE:FI
119B USD 5.9 38.7 16 24.6
US
PayPal Holdings Inc
NASDAQ:PYPL
88.8B USD 2.8 20 12.9 15.1
US
Block Inc
NYSE:SQ
56.1B USD 2.3 49.2 28.2 35.7
US
Paychex Inc
NASDAQ:PAYX
50.9B USD 9.4 29.5 20.8 22.4
NL
Adyen NV
AEX:ADYEN
44.6B EUR 21.9 54 42.8 48.2
US
Fidelity National Information Services Inc
NYSE:FIS
44.7B USD 4.4 31.3 12.4 32.1
ES
Amadeus IT Group SA
MAD:AMS
29.7B EUR 5 23.5 18.3 18.3
US
Global Payments Inc
NYSE:GPN
28.7B USD 2.9 21.1 10.1 18.3
P/E Multiple
Earnings Growth P/E to Growth
US
Visa Inc
NYSE:V
Average P/E: 33.7
32.4
49%
0.7
US
Mastercard Inc
NYSE:MA
39.8
60%
0.7
US
Automatic Data Processing Inc
NASDAQ:ADP
31.4
29%
1.1
US
F
Fiserv Inc
NYSE:FI
38.7
128%
0.3
US
PayPal Holdings Inc
NASDAQ:PYPL
20
31%
0.7
US
Block Inc
NYSE:SQ
49.2
36 192%
0
US
Paychex Inc
NASDAQ:PAYX
29.5
22%
1.3
NL
Adyen NV
AEX:ADYEN
54
112%
0.5
US
Fidelity National Information Services Inc
NYSE:FIS
31.3
N/A N/A
ES
Amadeus IT Group SA
MAD:AMS
23.5
47%
0.5
US
Global Payments Inc
NYSE:GPN
21.1
279%
0.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Visa Inc
NYSE:V
Average EV/EBITDA: 21.6
25.4
37%
0.7
US
Mastercard Inc
NYSE:MA
29.6
48%
0.6
US
Automatic Data Processing Inc
NASDAQ:ADP
21.3
22%
1
US
F
Fiserv Inc
NYSE:FI
16
42%
0.4
US
PayPal Holdings Inc
NASDAQ:PYPL
12.9
27%
0.5
US
Block Inc
NYSE:SQ
28.2
494%
0.1
US
Paychex Inc
NASDAQ:PAYX
20.8
22%
0.9
NL
Adyen NV
AEX:ADYEN
42.8
127%
0.3
US
Fidelity National Information Services Inc
NYSE:FIS
12.4
10%
1.3
ES
Amadeus IT Group SA
MAD:AMS
18.3
34%
0.5
US
Global Payments Inc
NYSE:GPN
10.1
31%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Visa Inc
NYSE:V
Average EV/EBIT: 26.9
26.3
38%
0.7
US
Mastercard Inc
NYSE:MA
31
49%
0.6
US
Automatic Data Processing Inc
NASDAQ:ADP
23.6
24%
1
US
F
Fiserv Inc
NYSE:FI
24.6
97%
0.3
US
PayPal Holdings Inc
NASDAQ:PYPL
15.1
32%
0.5
US
Block Inc
NYSE:SQ
35.7
663%
0.1
US
Paychex Inc
NASDAQ:PAYX
22.4
23%
1
NL
Adyen NV
AEX:ADYEN
48.2
133%
0.4
US
Fidelity National Information Services Inc
NYSE:FIS
32.1
120%
0.3
ES
Amadeus IT Group SA
MAD:AMS
18.3
47%
0.4
US
Global Payments Inc
NYSE:GPN
18.3
114%
0.2

See Also

Summary
V intrinsic value, competitors valuation, and company profile.
DCF Valuation
V stock valuation using Discount Cash Flow valuation method.
Relative Valuation
V stock valuation using valuation multiples.
Wall Street Estimates
V price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
V stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.